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
1951
– –
-10,848
1952
– –
-6,978
1953
– –
-25,633
1954
– –
-2,214
1955
– –
-6,847
1956
– –
-1,922
1957
– –
-1,660
1958
– –
-4,327
1959
– –
-113
1960
– –
-9,261
1961
– –
-12,377
1962
– –
-23,224
1963
– –
-2,278
1964
– –
-36,924
1965
– –
-10,771
1966
– –
-12,396
1967
– –
-5,197
1968
– –
-3,255
1969
– –
-2,718
1970
– –
-27,439
1971
– –
-10,504
1972
– –
-18,457
1973
– –
-2,138
1974
– –
-10,217
1975
– –
-1,868
77 78
79
80 81