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
901
$285K 0.04%
7,821
-439
902
$284K 0.04%
+46,208
903
$284K 0.04%
18,453
-2,494
904
$284K 0.04%
4,589
-443
905
$284K 0.04%
11,355
-3,815
906
$284K 0.04%
9,555
-3,679
907
$283K 0.04%
+4,062
908
$282K 0.04%
17,419
-5,831
909
$282K 0.04%
+5,037
910
$281K 0.04%
+9,877
911
$281K 0.04%
+1,917
912
$281K 0.04%
24,719
+13,996
913
$281K 0.04%
792
+11
914
$281K 0.04%
65,862
+45,303
915
$280K 0.04%
9,609
+1,832
916
$280K 0.04%
+13,293
917
$279K 0.04%
12,930
+113
918
$278K 0.04%
4,648
+196
919
$278K 0.04%
104,437
+42,971
920
$278K 0.04%
+34,508
921
$278K 0.04%
+21,431
922
$278K 0.04%
+1,181
923
$277K 0.04%
+4,307
924
$277K 0.04%
+3,482
925
$276K 0.04%
+4,812
35 36
37
38 39