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
1951
– –
-1,992
1952
– –
-16,842
1953
– –
-9,347
1954
– –
-18,413
1955
– –
-4,027
1956
– –
-770
1957
– –
-10,823
1958
– –
-11,340
1959
$0 ﹤0.01%
+108,440
1960
– –
-122,197
1961
– –
-17,423
1962
– –
-11,388
1963
– –
-975
1964
– –
-28,082
1965
– –
-18,005
1966
– –
-20,071
1967
– –
-200,771
1968
– –
-18,905
1969
– –
-11,156
1970
– –
-14,214
1971
– –
-23,202
1972
– –
-14,665
1973
– –
-65,573
1974
– –
-31,035
1975
– –
-1,166
77 78
79
80 81