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
1701
$201K 0.01%
+2,923
1702
$201K 0.01%
+18,833
1703
$201K 0.01%
+16,866
1704
$201K 0.01%
+4,502
1705
$201K 0.01%
+3,114
1706
$199K 0.01%
+14,931
1707
$198K 0.01%
15,959
-8,677
1708
$198K 0.01%
124,396
+1,408
1709
$195K 0.01%
16,635
+1,359
1710
$195K 0.01%
10,025
-12,173
1711
$192K 0.01%
10,771
-12,785
1712
$192K 0.01%
78,086
+24,774
1713
$192K 0.01%
16,537
-13,229
1714
$191K 0.01%
+34,319
1715
$190K 0.01%
+23,212
1716
$188K 0.01%
+132,497
1717
$188K 0.01%
21,210
-42,870
1718
$188K 0.01%
+15,497
1719
$186K 0.01%
+12,749
1720
$186K 0.01%
84,405
-213,080
1721
$185K 0.01%
81,353
-51,830
1722
$185K 0.01%
+10,600
1723
$183K 0.01%
13,485
-2,602
1724
$183K 0.01%
97,423
-130,936
1725
$183K 0.01%
+19,211
67 68
69
70 71