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
1876
– –
-26,147
1877
– –
-17,615
1878
– –
-4,006
1879
– –
-54
1880
– –
-124,010
1881
– –
-8,484
1882
– –
-22,009
1883
– –
-7,504
1884
– –
-1,195
1885
– –
0
1886
– –
-11,443
1887
– –
-2,283
1888
– –
-13,869
1889
– –
-10,463
1890
– –
-4,722
1891
– –
-52,537
1892
– –
-7,714
1893
– –
-14,452
1894
– –
-15,349
1895
– –
-92,032
1896
– –
-14,303
1897
– –
-4,386
1898
– –
-13,761
1899
– –
-9,251
1900
– –
-20,950
74 75
76
77 78