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
1851
– –
-3,033
1852
– –
-580
1853
– –
-49,921
1854
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-167
1855
– –
-36,532
1856
– –
-4,835
1857
– –
-10,852
1858
– –
-2,369
1859
– –
-2,168
1860
– –
-80,277
1861
– –
-12,880
1862
– –
-3,130
1863
– –
-12,879
1864
– –
-54,384
1865
– –
-4,543
1866
– –
-2,646
1867
– –
-3,996
1868
– –
-17,730
1869
– –
-2,786
1870
– –
-252
1871
– –
0
1872
– –
-19,086
1873
– –
-2,854
1874
– –
-31,516
1875
– –
-504
73 74
75
76 77