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
1976
– –
-17,534
1977
– –
-108,864
1978
– –
-12,190
1979
– –
-9,013
1980
– –
-19,744
1981
– –
-955
1982
– –
-20,309
1983
– –
-818
1984
– –
-20,449
1985
– –
-583
1986
– –
-407
1987
– –
-11,479
1988
– –
-25,608
1989
– –
-17,366
1990
– –
-10,421
1991
– –
-17,725
1992
– –
-16,343
1993
– –
-18,097
1994
– –
-23,965
1995
– –
-10,524
1996
– –
-65,348
1997
– –
-6,970
1998
– –
-8,902
1999
– –
-21,390
2000
– –
-33,950
78 79
80
81 82