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
1651
$216K 0.01%
2,132
-3,874
1652
$215K 0.01%
+8,645
1653
$215K 0.01%
24,448
+6,917
1654
$214K 0.01%
15,010
+4,760
1655
$213K 0.01%
+11,596
1656
$213K 0.01%
2,462
-8,314
1657
$213K 0.01%
+14,927
1658
$213K 0.01%
+806
1659
$213K 0.01%
17,469
+2,566
1660
$213K 0.01%
+5,359
1661
$211K 0.01%
34,755
+11,497
1662
$211K 0.01%
6,810
-13,763
1663
$211K 0.01%
+29,935
1664
$210K 0.01%
+9,369
1665
$210K 0.01%
4,935
-26,522
1666
$210K 0.01%
+3,848
1667
$209K 0.01%
79,913
+20,161
1668
$209K 0.01%
+7,968
1669
$209K 0.01%
+7,064
1670
$209K 0.01%
822
-1,907
1671
$209K 0.01%
7,265
-8,589
1672
$209K 0.01%
+4,275
1673
$209K 0.01%
4,532
-5,922
1674
$208K 0.01%
+4,672
1675
$208K 0.01%
+26,718
65 66
67
68 69