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
1926
– –
-524
1927
– –
-10,769
1928
– –
-83,390
1929
– –
-19,881
1930
– –
-16,437
1931
– –
-21,247
1932
– –
-1,706
1933
– –
-16,313
1934
– –
-23,161
1935
– –
-27,976
1936
– –
-626
1937
– –
-10,438
1938
– –
-12,202
1939
– –
-12,635
1940
– –
-12,532
1941
– –
-45,642
1942
– –
-10,082
1943
– –
-275
1944
– –
-13,477
1945
– –
-13,007
1946
– –
-40,284
1947
– –
-168
1948
– –
-16,429
1949
$0 ﹤0.01%
10,348
+2,958
1950
– –
-702
76 77
78
79 80