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
2401
– –
-39,976
2402
– –
-6,812
2403
– –
-8,071
2404
– –
-19,134
2405
– –
-5,669
2406
– –
-12,126
2407
– –
-45,360
2408
– –
-1,102
2409
– –
-8,054
2410
– –
-6,220
2411
– –
-673
2412
– –
-3,915
2413
– –
-45,407
2414
– –
-16,275
2415
– –
-13,487
2416
– –
-17,610
2417
– –
-26,859
2418
– –
-14,617
2419
– –
-23,214
2420
– –
-331
2421
– –
-22,400
2422
– –
-19,389
2423
– –
-774
2424
– –
-12,243
2425
– –
-7,851
95 96
97
98 99