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
1901
– –
-1,366
1902
– –
-7,155
1903
– –
-749
1904
– –
-17,265
1905
– –
-868
1906
– –
-10,015
1907
– –
-7,877
1908
– –
-13,972
1909
– –
-9,455
1910
– –
-10,696
1911
– –
-1,694
1912
– –
-10,548
1913
– –
-14,328
1914
– –
-11,931
1915
– –
-14,842
1916
– –
-47,941
1917
– –
-838
1918
– –
-13,737
1919
– –
-18,998
1920
– –
-12,775
1921
– –
-1,177
1922
– –
-12,691
1923
– –
-25,751
1924
– –
-2,470
1925
– –
-14,904
75 76
77
78 79