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
1676
$208K 0.01%
+24,305
1677
$207K 0.01%
+757
1678
$207K 0.01%
1,723
-5,272
1679
$207K 0.01%
1,634
-1,053
1680
$207K 0.01%
+12,287
1681
$206K 0.01%
19,562
-58,885
1682
$206K 0.01%
5,949
-1,212
1683
$206K 0.01%
8,133
-844
1684
$206K 0.01%
+1,219
1685
$206K 0.01%
+5,935
1686
$205K 0.01%
+63,186
1687
$205K 0.01%
9,458
-34,454
1688
$205K 0.01%
124,906
-3,927
1689
$204K 0.01%
+3,857
1690
$204K 0.01%
7,866
-20,391
1691
$204K 0.01%
+3,466
1692
$203K 0.01%
+1,638
1693
$203K 0.01%
10,107
-245
1694
$203K 0.01%
20,221
-65,599
1695
$203K 0.01%
25,596
+15,576
1696
$203K 0.01%
7,134
-28,918
1697
$202K 0.01%
+3,361
1698
$202K 0.01%
1,130
-2,392
1699
$202K 0.01%
+18,039
1700
$202K 0.01%
51,300
-36,441
66 67
68
69 70