XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,309
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$12.4M
4
CRH icon
CRH
CRH
+$11.8M
5
GE icon
GE Aerospace
GE
+$10.4M

Top Sells

1
+$9.97M
2
+$6.84M
3
+$5.71M
4
WMT icon
Walmart Inc
WMT
+$5.42M
5
MSFT icon
Microsoft
MSFT
+$5.24M

Sector Composition

1 Technology 15.98%
2 Financials 13.99%
3 Industrials 13.53%
4 Consumer Discretionary 12.81%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$313K 0.02%
64,198
+23,473
1377
$313K 0.02%
+10,683
1378
$312K 0.02%
+6,128
1379
$312K 0.02%
+4,107
1380
$311K 0.02%
136,565
-60,396
1381
$311K 0.02%
107,661
-10,845
1382
$310K 0.02%
16,201
+179
1383
$310K 0.02%
+11,860
1384
$310K 0.02%
+9,051
1385
$309K 0.02%
10,244
-1,784
1386
$308K 0.02%
+5,722
1387
$308K 0.02%
+10,658
1388
$308K 0.02%
18,125
+5,880
1389
$307K 0.02%
33,028
+11,552
1390
$307K 0.02%
+9,045
1391
$307K 0.02%
+22,037
1392
$306K 0.02%
+70,595
1393
$306K 0.02%
+3,292
1394
$306K 0.02%
2,006
-65
1395
$305K 0.02%
+3,946
1396
$305K 0.02%
17,036
+459
1397
$305K 0.02%
19,133
-6,015
1398
$305K 0.02%
16,928
+6,018
1399
$305K 0.02%
196,456
+106,555
1400
$304K 0.02%
+10,691
54 55
56
57 58