XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.65%
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 15.6%
2 Healthcare 14.92%
3 Consumer Discretionary 13.55%
4 Industrials 13.39%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-19,206
1777
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-1,307
1778
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-983
1779
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-10,584
1780
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1781
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-17,567
1782
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-5
1783
– –
-2,782
1784
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-3,059
1785
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-63,817
1786
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-19
1787
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-10,595
1788
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-910
1789
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-858,922
1790
– –
-986
1791
– –
-1,366
1792
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-7,155
1793
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-5
1794
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-17,265
1795
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-868
1796
– –
-10,015
1797
– –
-7,877
1798
– –
-13,972
1799
– –
-9,455
1800
– –
-10,696
70 71
72
73 74