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
1876
– –
-2,303
1877
– –
-20,992
1878
– –
-11,663
1879
– –
-3,696
1880
– –
-8,620
1881
– –
-6,438
1882
– –
-11,123
1883
– –
-19,747
1884
– –
-3,310
1885
– –
-10,961
1886
– –
-19,206
1887
– –
-1,307
1888
– –
-983
1889
– –
-10,584
1890
– –
-60,248
1891
– –
-17,567
1892
– –
-5
1893
– –
-2,782
1894
– –
-3,059
1895
– –
-63,817
1896
– –
-19
1897
– –
-10,595
1898
– –
-910
1899
– –
-858,922
1900
– –
-986
74 75
76
77 78