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
1826
– –
-6,860
1827
– –
-11,149
1828
– –
-10,498
1829
– –
-73,032
1830
– –
-7,264
1831
– –
-20,835
1832
– –
-1,494
1833
– –
-24,889
1834
– –
-579
1835
– –
-4,898
1836
– –
-8,129
1837
– –
-3,103
1838
– –
-30,282
1839
– –
-26,804
1840
– –
-25,045
1841
– –
-15,570
1842
– –
-13,544
1843
– –
-41,825
1844
– –
-1,644
1845
– –
-18,668
1846
– –
-2,229
1847
– –
-3,414
1848
– –
-484
1849
– –
-15,151
1850
– –
-12,976
72 73
74
75 76