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
1251
$158K 0.02%
+11,172
1252
$156K 0.02%
+17,042
1253
$156K 0.02%
+36,118
1254
$154K 0.02%
40,126
+14,986
1255
$154K 0.02%
+18,730
1256
$153K 0.02%
+26,821
1257
$153K 0.02%
123,100
-255,200
1258
$152K 0.02%
+14,404
1259
$152K 0.02%
10,158
+9,404
1260
$152K 0.02%
13,160
-1,563
1261
$151K 0.02%
+10,366
1262
$150K 0.02%
+1,342
1263
$149K 0.02%
+23,154
1264
$148K 0.02%
+75,823
1265
$147K 0.02%
+20,759
1266
$146K 0.02%
23,463
-2,245
1267
$146K 0.02%
65,439
+38,630
1268
$146K 0.02%
+17,099
1269
$146K 0.02%
+11,079
1270
$144K 0.02%
+17,675
1271
$144K 0.02%
+19,172
1272
$144K 0.02%
+13,509
1273
$143K 0.02%
50,324
+15,157
1274
$143K 0.02%
+19,949
1275
$143K 0.02%
+10,241
49 50
51
52 53