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
1926
– –
-4,246
1927
– –
-2,576
1928
– –
-4,342
1929
– –
-18,120
1930
– –
-543
1931
– –
-5,574
1932
– –
-8,027
1933
– –
-128,836
1934
– –
-1,683
1935
– –
-12,113
1936
– –
-9,466
1937
– –
-1,695
1938
– –
-10,968
1939
– –
-21,408
1940
– –
-2,548
1941
– –
-12,783
1942
– –
-5,798
1943
– –
-20,971
1944
– –
-17,679
1945
– –
-12,750
1946
– –
-32,410
1947
– –
-67,525
1948
– –
-6,663
1949
– –
-31,906
1950
– –
-11,063
76 77
78
79 80