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
1901
– –
-9,415
1902
– –
-2,165
1903
– –
-818
1904
– –
-687
1905
– –
-4,236
1906
– –
-7,273
1907
– –
-5,642
1908
– –
-12,352
1909
– –
-13,298
1910
– –
-13,225
1911
– –
-26,063
1912
– –
-4,908
1913
– –
-3,337
1914
– –
-6,463
1915
– –
-20,076
1916
– –
-7,281
1917
– –
-5,176
1918
– –
-1,140
1919
– –
-11,145
1920
– –
-6,431
1921
– –
-532
1922
– –
-3,622
1923
– –
-10,800
1924
– –
-868
1925
– –
-11,501
75 76
77
78 79