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
1401
$303K 0.02%
6,183
-3,059
1402
$303K 0.02%
61,607
+41,529
1403
$303K 0.02%
5,529
+979
1404
$303K 0.02%
+15,259
1405
$302K 0.02%
+14,202
1406
$302K 0.02%
22,915
+2,434
1407
$302K 0.02%
+7,873
1408
$300K 0.02%
82,234
+33,617
1409
$300K 0.02%
+2,985
1410
$300K 0.02%
59,114
-358
1411
$300K 0.02%
110,980
+76,002
1412
$299K 0.02%
9,010
-12,902
1413
$298K 0.02%
+6,263
1414
$298K 0.02%
+8,927
1415
$297K 0.02%
+7,666
1416
$296K 0.02%
7,357
-2,293
1417
$295K 0.02%
6,444
-5,902
1418
$295K 0.02%
+8,993
1419
$295K 0.02%
24,412
-10,170
1420
$295K 0.02%
+16,269
1421
$295K 0.02%
113,039
-63,711
1422
$295K 0.02%
+5,529
1423
$294K 0.02%
211,693
+87,977
1424
$294K 0.02%
+5,807
1425
$294K 0.02%
+72,766
55 56
57
58 59