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
2426
– –
-1,764
2427
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-27,995
2428
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-36,417
2429
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-15,637
2430
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-94,448
2431
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-31,733
2432
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-9,760
2433
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-12,998
2434
– –
-10,814
2435
– –
-3,617
2436
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-22,517
2437
– –
-4,297
2438
– –
-21,095
2439
– –
-95,771
2440
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-21,545
2441
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-11,831
2442
– –
-80,471
2443
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-2,046
2444
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-10,256
2445
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-13,900
2446
– –
-90,065
2447
– –
-408
2448
– –
-27,706
2449
– –
-18,633
2450
– –
-16,686
96 97
98
99 100