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
2226
$12.1K ﹤0.01%
+1,235
2227
$12K ﹤0.01%
550
+76
2228
$11.8K ﹤0.01%
+2,183
2229
$11.8K ﹤0.01%
+1,636
2230
$11.6K ﹤0.01%
950
-289
2231
$11.6K ﹤0.01%
+17,371
2232
$11.6K ﹤0.01%
+1,545
2233
$11.6K ﹤0.01%
19,847
+3,709
2234
$11.6K ﹤0.01%
2,324
+911
2235
$11.6K ﹤0.01%
1,844
+342
2236
$11.5K ﹤0.01%
19,222
-291
2237
$11.3K ﹤0.01%
2,962
+1,641
2238
$11.3K ﹤0.01%
+463
2239
$11K ﹤0.01%
11,804
-161,270
2240
$11K ﹤0.01%
+29,704
2241
$10.9K ﹤0.01%
+2
2242
$10.9K ﹤0.01%
+75
2243
$10.8K ﹤0.01%
39,892
+20,645
2244
$10.7K ﹤0.01%
+26,083
2245
$10.6K ﹤0.01%
+5,208
2246
$10.5K ﹤0.01%
1,166
+324
2247
$10.2K ﹤0.01%
836
+343
2248
$10.2K ﹤0.01%
+10,311
2249
$10.2K ﹤0.01%
+16,657
2250
$10.1K ﹤0.01%
+10,262
88 89
90
91 92