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
2276
$7.81K ﹤0.01%
+383
2277
$7.61K ﹤0.01%
15,371
+322
2278
$7.48K ﹤0.01%
13,113
-24,190
2279
$7.37K ﹤0.01%
2,759
-1,114
2280
$7.31K ﹤0.01%
+625
2281
$7.21K ﹤0.01%
15
+10
2282
$7.17K ﹤0.01%
+35
2283
$6.99K ﹤0.01%
3,308
-4,146
2284
$6.97K ﹤0.01%
+3,105
2285
$6.96K ﹤0.01%
18,485
-4,914
2286
$6.82K ﹤0.01%
+2,697
2287
$6.78K ﹤0.01%
+3,164
2288
$6.68K ﹤0.01%
21,542
-23,547
2289
$6.48K ﹤0.01%
514
-447
2290
$6.39K ﹤0.01%
426
-713
2291
$6.37K ﹤0.01%
190
-159
2292
$6.28K ﹤0.01%
+3,636
2293
$6.16K ﹤0.01%
770
-1,475
2294
$6.15K ﹤0.01%
+917
2295
$6.08K ﹤0.01%
39,730
-15,182
2296
$6K ﹤0.01%
53
+7
2297
$5.92K ﹤0.01%
11,321
-121,372
2298
$5.91K ﹤0.01%
677
+63
2299
$5.88K ﹤0.01%
41
+38
2300
$5.84K ﹤0.01%
+62,184
90 91
92
93 94