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
1751
$165K 0.01%
11,521
-11,186
1752
$165K 0.01%
19,272
+4,072
1753
$164K 0.01%
12,197
-10,775
1754
$163K 0.01%
125,361
+101,680
1755
$162K 0.01%
+2,116
1756
$158K 0.01%
35,503
-91,135
1757
$157K 0.01%
32,638
-1,091
1758
$157K 0.01%
+18,115
1759
$155K 0.01%
+10,340
1760
$155K 0.01%
+15,442
1761
$153K 0.01%
11,797
-2,858
1762
$153K 0.01%
51,452
-39,140
1763
$151K 0.01%
+40,930
1764
$151K 0.01%
+10,736
1765
$150K 0.01%
+10,738
1766
$150K 0.01%
23,017
+7,595
1767
$150K 0.01%
+21,225
1768
$150K 0.01%
40,763
+2,601
1769
$147K 0.01%
+16,204
1770
$147K 0.01%
29,528
+6,001
1771
$146K 0.01%
21,255
-53,798
1772
$145K 0.01%
+1,932
1773
$145K 0.01%
+20,599
1774
$144K 0.01%
+139,744
1775
$144K 0.01%
+49,878
69 70
71
72 73