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
1976
– –
-44,620
1977
– –
-1,435
1978
– –
-9,304
1979
– –
-84,190
1980
– –
-13,717
1981
– –
-9,506
1982
– –
-2,824
1983
– –
-2,786
1984
– –
-252
1985
– –
0
1986
– –
-19,086
1987
– –
-2,854
1988
– –
-31,516
1989
– –
-504
1990
– –
-11,663
1991
– –
-2,303
1992
– –
-20,992
1993
– –
-3,696
1994
– –
-8,620
1995
– –
-6,438
1996
– –
-11,123
1997
– –
-19,747
1998
– –
-1,198
1999
– –
-15,652
2000
– –
-8,793
78 79
80
81 82