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
1826
– –
-626
1827
– –
-10,438
1828
– –
-12,202
1829
– –
-12,635
1830
– –
-12,532
1831
– –
-45,642
1832
– –
-10,082
1833
– –
-275
1834
– –
-13,477
1835
– –
-13,007
1836
– –
-40,284
1837
– –
-168
1838
– –
-16,429
1839
$0 ﹤0.01%
10,348
+2,958
1840
– –
-702
1841
– –
-1,992
1842
– –
-16,842
1843
– –
-9,347
1844
– –
-18,413
1845
– –
-4,027
1846
– –
-770
1847
– –
-10,823
1848
– –
-11,340
1849
$0 ﹤0.01%
+108,440
1850
– –
-122,197
72 73
74
75 76