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
1426
$294K 0.02%
+1,609
1427
$294K 0.02%
1,911
-14,659
1428
$293K 0.02%
44,455
+23,786
1429
$293K 0.02%
+10,980
1430
$293K 0.02%
+18,529
1431
$292K 0.02%
170,004
+112,075
1432
$292K 0.01%
33,583
+392
1433
$291K 0.01%
6,803
-2,339
1434
$290K 0.01%
82,666
+49,197
1435
$290K 0.01%
+8,585
1436
$289K 0.01%
106,369
-12,419
1437
$289K 0.01%
17,977
-5,527
1438
$288K 0.01%
56,003
+3,326
1439
$288K 0.01%
36,919
-24,352
1440
$287K 0.01%
+17,256
1441
$287K 0.01%
25,967
+7,326
1442
$286K 0.01%
+5,740
1443
$286K 0.01%
+32,301
1444
$286K 0.01%
+12,131
1445
$285K 0.01%
+6,400
1446
$285K 0.01%
+11,343
1447
$285K 0.01%
886
-410
1448
$285K 0.01%
+21,063
1449
$284K 0.01%
2,837
-2,723
1450
$284K 0.01%
5,677
-860
56 57
58
59 60