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
1801
– –
-17,626
1802
– –
-14,557
1803
– –
-41,011
1804
– –
-12,326
1805
– –
-19,135
1806
– –
-11,759
1807
– –
-13,505
1808
– –
-16,893
1809
– –
-6,791
1810
– –
-29,489
1811
– –
-10,195
1812
– –
-150,215
1813
– –
-514
1814
– –
-3,862
1815
– –
-11,755
1816
– –
-17,590
1817
– –
-7,774
1818
– –
-1,266
1819
– –
-2,675
1820
– –
-13,521
1821
– –
-20,918
1822
– –
-4,881
1823
– –
-7,392
1824
– –
-13,075
1825
– –
-2,401
71 72
73
74 75