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
1601
$20.5K ﹤0.01%
+269
1602
$20.4K ﹤0.01%
24,588
+2,541
1603
$20.2K ﹤0.01%
21
-7
1604
$20.2K ﹤0.01%
1,045
+24
1605
$19.9K ﹤0.01%
+14,241
1606
$19.6K ﹤0.01%
4,784
-8,778
1607
$19.6K ﹤0.01%
+12,818
1608
$19.5K ﹤0.01%
1,455
+777
1609
$19.4K ﹤0.01%
+151
1610
$19.4K ﹤0.01%
39,807
+27,439
1611
$19.2K ﹤0.01%
14,113
-6,890
1612
$19.1K ﹤0.01%
1,447
-1,793
1613
$19K ﹤0.01%
+13,127
1614
$19K ﹤0.01%
+15,219
1615
$18.8K ﹤0.01%
+12,185
1616
$18.7K ﹤0.01%
545
+130
1617
$18.6K ﹤0.01%
1,566
+465
1618
$18.6K ﹤0.01%
+3,940
1619
$18.4K ﹤0.01%
+14,527
1620
$18.3K ﹤0.01%
12,280
-5,740
1621
$18K ﹤0.01%
+10,185
1622
$18K ﹤0.01%
641
-317
1623
$17.6K ﹤0.01%
+2,768
1624
$17.6K ﹤0.01%
17,391
-25,179
1625
$17.4K ﹤0.01%
15,578
-12,083
63 64
65
66 67