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
1926
$73.2K ﹤0.01%
+16,751
1927
$73K ﹤0.01%
4,963
-5,835
1928
$72.4K ﹤0.01%
+10,588
1929
$72.3K ﹤0.01%
4,704
+3,660
1930
$72.2K ﹤0.01%
+15,795
1931
$71.8K ﹤0.01%
23,633
-80
1932
$71.4K ﹤0.01%
849
-1,291
1933
$71.3K ﹤0.01%
+11,947
1934
$70.8K ﹤0.01%
12,323
-4,823
1935
$69.7K ﹤0.01%
+3,321
1936
$69.3K ﹤0.01%
+65,419
1937
$69.3K ﹤0.01%
+12,692
1938
$68.9K ﹤0.01%
29,506
+2,960
1939
$68.7K ﹤0.01%
12,697
-24,992
1940
$68.6K ﹤0.01%
9,821
+3,806
1941
$68.6K ﹤0.01%
+27,873
1942
$67.9K ﹤0.01%
370
-428
1943
$67.5K ﹤0.01%
34,438
+24,147
1944
$67K ﹤0.01%
9,789
+7,661
1945
$66.8K ﹤0.01%
23,938
+13,721
1946
$66.4K ﹤0.01%
30,746
-6,526
1947
$66.2K ﹤0.01%
25,774
-70,178
1948
$66.1K ﹤0.01%
+109,130
1949
$65.4K ﹤0.01%
42,198
-49,724
1950
$65.3K ﹤0.01%
10,380
-56,821
76 77
78
79 80