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
1826
$124K 0.01%
+37,675
1827
$123K 0.01%
18,770
-83,282
1828
$122K 0.01%
+38,765
1829
$122K 0.01%
+23,595
1830
$120K 0.01%
+32,100
1831
$120K 0.01%
14,845
-1,664
1832
$119K 0.01%
13,280
-76,310
1833
$119K 0.01%
31,812
+9,695
1834
$119K 0.01%
+13,783
1835
$118K 0.01%
28,177
+16,106
1836
$117K 0.01%
13,402
-42,715
1837
$117K 0.01%
40,323
-29,144
1838
$116K 0.01%
147,025
-301,113
1839
$115K 0.01%
26,931
-82,510
1840
$115K 0.01%
+15,597
1841
$115K 0.01%
99,802
-189,236
1842
$113K 0.01%
18,374
+1,928
1843
$112K 0.01%
58,130
+22,979
1844
$112K 0.01%
15,956
-29,254
1845
$112K 0.01%
100,929
+17,292
1846
$112K 0.01%
24,463
+122
1847
$111K 0.01%
+21,395
1848
$111K 0.01%
20,429
-27,341
1849
$111K 0.01%
+13,597
1850
$111K 0.01%
70,044
+33,652
72 73
74
75 76