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
1501
$265K 0.01%
+7,418
1502
$264K 0.01%
41,318
-44,429
1503
$264K 0.01%
2,344
-3,593
1504
$263K 0.01%
+82,060
1505
$263K 0.01%
+9,213
1506
$263K 0.01%
1,699
-3,802
1507
$263K 0.01%
+9,444
1508
$262K 0.01%
+50,281
1509
$262K 0.01%
49,745
+16,161
1510
$262K 0.01%
+3,864
1511
$261K 0.01%
7,010
+4,921
1512
$261K 0.01%
2,408
-53,938
1513
$259K 0.01%
+5,458
1514
$259K 0.01%
+9,196
1515
$259K 0.01%
1,251
-9,344
1516
$259K 0.01%
15,541
+3,509
1517
$259K 0.01%
+5,352
1518
$258K 0.01%
+2,808
1519
$258K 0.01%
+2,462
1520
$257K 0.01%
8,956
-1,312
1521
$257K 0.01%
35,953
-72,167
1522
$257K 0.01%
+22,010
1523
$257K 0.01%
+4,066
1524
$257K 0.01%
+1,155
1525
$256K 0.01%
+21,109
59 60
61
62 63