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
1451
$284K 0.01%
739
+509
1452
$284K 0.01%
7,758
-5,680
1453
$282K 0.01%
+10,504
1454
$282K 0.01%
+203,129
1455
$282K 0.01%
4,461
-17,371
1456
$282K 0.01%
138,229
+69,389
1457
$282K 0.01%
11,623
-15,179
1458
$282K 0.01%
10,449
+4,010
1459
$281K 0.01%
30,264
+17,381
1460
$281K 0.01%
3,393
-2,485
1461
$281K 0.01%
804
-7,719
1462
$280K 0.01%
+10,034
1463
$280K 0.01%
+13,894
1464
$279K 0.01%
50,408
-497
1465
$278K 0.01%
+5,043
1466
$278K 0.01%
10,179
-8,487
1467
$277K 0.01%
4,883
-5,310
1468
$277K 0.01%
2,158
-636
1469
$277K 0.01%
+3,655
1470
$277K 0.01%
13,161
-14,936
1471
$276K 0.01%
+2,108
1472
$275K 0.01%
+2,085
1473
$275K 0.01%
3,977
-293
1474
$274K 0.01%
+2,678
1475
$273K 0.01%
33,806
+7,567
57 58
59
60 61