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
$742M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,513
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.15M
3
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$2.86M
5
GE icon
GE Aerospace
GE
+$2.76M

Top Sells

1
+$2.99M
2
+$1.91M
3
+$1.83M
4
LIN icon
Linde
LIN
+$1.65M
5
CHDN icon
Churchill Downs
CHDN
+$1.63M

Sector Composition

1 Technology 15.6%
2 Healthcare 14.92%
3 Consumer Discretionary 13.55%
4 Industrials 13.31%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$432K 0.06%
+15,523
577
$432K 0.06%
+3,438
578
$432K 0.06%
+5,630
579
$432K 0.06%
+16,495
580
$431K 0.06%
6,714
+2,781
581
$431K 0.06%
56,209
+44,183
582
$430K 0.06%
1,811
-758
583
$428K 0.06%
53,796
+26,772
584
$428K 0.06%
6,999
+272
585
$428K 0.06%
+1,710
586
$427K 0.06%
+6,486
587
$426K 0.06%
5,034
+1,231
588
$423K 0.06%
30,598
+11,913
589
$423K 0.06%
+28,745
590
$423K 0.06%
15,118
+6,245
591
$422K 0.06%
+13,068
592
$422K 0.06%
+3,954
593
$420K 0.06%
+11,291
594
$419K 0.06%
+29,645
595
$419K 0.06%
160,471
+142,733
596
$418K 0.06%
32,255
-8,418
597
$418K 0.06%
5,380
+1,200
598
$417K 0.06%
9,124
+3,404
599
$417K 0.06%
+2,205
600
$416K 0.06%
+7,798
22 23
24
25 26