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
1576
$26.7K ﹤0.01%
4,949
+2,986
1577
$26.5K ﹤0.01%
366
+12
1578
$26.5K ﹤0.01%
788
+155
1579
$26.2K ﹤0.01%
5,487
+2,569
1580
$26.1K ﹤0.01%
19,308
-9,481
1581
$26K ﹤0.01%
+21,290
1582
$25.8K ﹤0.01%
+17,217
1583
$25.8K ﹤0.01%
15,013
-50,953
1584
$25.2K ﹤0.01%
15,952
-21,025
1585
$25.2K ﹤0.01%
+24
1586
$24.8K ﹤0.01%
+15,614
1587
$24.6K ﹤0.01%
+805
1588
$24.4K ﹤0.01%
+542
1589
$24.2K ﹤0.01%
+55,753
1590
$24K ﹤0.01%
+13,403
1591
$23.3K ﹤0.01%
+1,886
1592
$22.9K ﹤0.01%
+17,357
1593
$22.7K ﹤0.01%
90,928
+80,125
1594
$22.6K ﹤0.01%
+15,143
1595
$22.5K ﹤0.01%
1,971
-64
1596
$22.3K ﹤0.01%
+1,766
1597
$22.1K ﹤0.01%
1,612
-567
1598
$21.4K ﹤0.01%
2,824
+66
1599
$21K ﹤0.01%
+11,453
1600
$20.9K ﹤0.01%
51,857
+21,865