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
1551
$248K 0.01%
+10,408
1552
$247K 0.01%
+7,052
1553
$247K 0.01%
+3,049
1554
$247K 0.01%
+7,557
1555
$247K 0.01%
+13,583
1556
$246K 0.01%
400
-4,881
1557
$246K 0.01%
+38,832
1558
$245K 0.01%
+42,242
1559
$245K 0.01%
+26,268
1560
$245K 0.01%
+9,247
1561
$245K 0.01%
132,891
-33,750
1562
$244K 0.01%
+5,813
1563
$243K 0.01%
+25,144
1564
$243K 0.01%
9,986
-2,337
1565
$243K 0.01%
+36,180
1566
$242K 0.01%
39,333
+27,562
1567
$242K 0.01%
+14,085
1568
$241K 0.01%
7,871
-8,194
1569
$241K 0.01%
4,039
-2,256
1570
$241K 0.01%
+10,775
1571
$241K 0.01%
20,205
-13,497
1572
$240K 0.01%
+32,887
1573
$240K 0.01%
+9,108
1574
$240K 0.01%
+5,862
1575
$240K 0.01%
12,073
-11,034
61 62
63
64 65