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
1901
$86.1K ﹤0.01%
+15,378
1902
$86K ﹤0.01%
14,327
-92
1903
$85.3K ﹤0.01%
+55,055
1904
$84.9K ﹤0.01%
+2,313
1905
$83.9K ﹤0.01%
47,646
+9,596
1906
$83.6K ﹤0.01%
+29,237
1907
$82.5K ﹤0.01%
+21,481
1908
$82.4K ﹤0.01%
+14,606
1909
$80.7K ﹤0.01%
11,522
-2,813
1910
$80.3K ﹤0.01%
+36,480
1911
$80K ﹤0.01%
+870
1912
$79.7K ﹤0.01%
53,134
-40,279
1913
$79.7K ﹤0.01%
+27,955
1914
$79.3K ﹤0.01%
13,045
-21,503
1915
$79.2K ﹤0.01%
23,776
+1,429
1916
$78.5K ﹤0.01%
+29,521
1917
$78.1K ﹤0.01%
+45,166
1918
$77.9K ﹤0.01%
+12,731
1919
$77.9K ﹤0.01%
30,416
-38,921
1920
$77.1K ﹤0.01%
+18,765
1921
$76.5K ﹤0.01%
43,728
+31,746
1922
$76.5K ﹤0.01%
+27,716
1923
$75.8K ﹤0.01%
11,841
-10,763
1924
$74.8K ﹤0.01%
+26,778
1925
$74.3K ﹤0.01%
+89,755
75 76
77
78 79