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
1851
– –
-17,423
1852
– –
-11,388
1853
– –
-975
1854
– –
-28,082
1855
– –
-18,005
1856
– –
-20,071
1857
– –
-200,771
1858
– –
-18,905
1859
– –
-11,156
1860
– –
-14,214
1861
– –
-23,202
1862
– –
-14,665
1863
– –
-65,573
1864
– –
-31,035
1865
– –
-1,166
1866
– –
-17,534
1867
– –
-108,864
1868
– –
-12,190
1869
– –
-45,646
1870
– –
-8,902
1871
– –
-2,139
1872
– –
-33,950
1873
– –
-6,159
1874
– –
-2,597
1875
– –
-1,013
73 74
75
76 77