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
2326
$1.07K ﹤0.01%
14
-19
2327
$873 ﹤0.01%
+132
2328
$705 ﹤0.01%
11,211
+170
2329
$290 ﹤0.01%
10,053
-71,407
2330
$124 ﹤0.01%
12,427
-2,807
2331
– –
-40,380
2332
– –
-17,375
2333
– –
-29,148
2334
– –
-24,167
2335
– –
-2,841
2336
– –
-5,286
2337
– –
-70,733
2338
– –
-21,886
2339
– –
-40,013
2340
– –
-23,158
2341
– –
-40,295
2342
– –
-20,639
2343
– –
-11,278
2344
– –
-38,520
2345
– –
-3,826
2346
– –
-12,559
2347
– –
-13,916
2348
– –
-9,219
2349
– –
-7,124
2350
– –
-49,523
92 93
94
95 96