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 15.58%
2 Healthcare 14.92%
3 Consumer Discretionary 13.55%
4 Industrials 13.39%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$294K 0.04%
+5,889
877
$293K 0.04%
+6,734
878
$292K 0.04%
+2,859
879
$292K 0.04%
25,041
+5,406
880
$292K 0.04%
41,842
+27,439
881
$292K 0.04%
+6,933
882
$292K 0.04%
35,168
-5,936
883
$292K 0.04%
+5,249
884
$290K 0.04%
+5,505
885
$290K 0.04%
58,303
+30,558
886
$290K 0.04%
+6,565
887
$289K 0.04%
90,650
+75,984
888
$289K 0.04%
+11,347
889
$289K 0.04%
7,800
+1,063
890
$289K 0.04%
+46,837
891
$289K 0.04%
7,255
-617
892
$289K 0.04%
+3,834
893
$288K 0.04%
+6,313
894
$288K 0.04%
+39,998
895
$288K 0.04%
+6,927
896
$287K 0.04%
42,228
-22,505
897
$287K 0.04%
54,153
-739
898
$287K 0.04%
+10,663
899
$286K 0.04%
+8,334
900
$286K 0.04%
12,023
-109
34 35
36
37 38