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
1776
– –
-15,523
1777
– –
-8,257
1778
– –
-10,596
1779
– –
-4,016
1780
– –
-28,106
1781
– –
-40,977
1782
– –
-14,488
1783
– –
-13,652
1784
– –
-2,607
1785
– –
-4,025
1786
– –
-83,224
1787
– –
-7,210
1788
– –
-2,617
1789
– –
-21,725
1790
– –
-4,736
1791
– –
-21,322
1792
– –
-9,727
1793
– –
-3,244
1794
– –
-23,415
1795
– –
-19,458
1796
– –
-14,145
1797
– –
-12,357
1798
– –
-1,364
1799
– –
-16,099
1800
– –
-8,663
70 71
72
73 74