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
1701
$6.42K ﹤0.01%
+845
1702
$6.4K ﹤0.01%
+59
1703
– –
0
1704
$6.26K ﹤0.01%
+15,463
1705
$6.24K ﹤0.01%
+6
1706
$6.1K ﹤0.01%
+17
1707
$6.04K ﹤0.01%
12,326
-18,093
1708
$5.84K ﹤0.01%
640
+40
1709
$5.81K ﹤0.01%
370
-19
1710
$5.8K ﹤0.01%
+10,235
1711
$5.7K ﹤0.01%
+4
1712
$5.62K ﹤0.01%
+13,033
1713
$5.6K ﹤0.01%
12
1714
$5.53K ﹤0.01%
+22,559
1715
$5.5K ﹤0.01%
+22,569
1716
$5.36K ﹤0.01%
+1,623
1717
$5.13K ﹤0.01%
363
+78
1718
$5.08K ﹤0.01%
+553
1719
$5.05K ﹤0.01%
+123
1720
$4.95K ﹤0.01%
+1
1721
$4.9K ﹤0.01%
+135,773
1722
$4.65K ﹤0.01%
+64
1723
$4.58K ﹤0.01%
54
-22
1724
$4.58K ﹤0.01%
+10,894
1725
$4.48K ﹤0.01%
+5,041
67 68
69
70 71