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
2001
– –
-29,428
2002
– –
-54,247
2003
– –
-15,705
2004
– –
-4,650
2005
– –
-13,183
2006
– –
-16,249
2007
– –
-3,708
2008
– –
-14,177
2009
– –
-14,729
2010
– –
-19,293
2011
– –
-2,564
2012
– –
-55,588
2013
– –
-25,506
2014
– –
-6,254
2015
– –
-4,161
2016
– –
-6,604
2017
– –
-6,211
2018
– –
-87,163
2019
– –
-4,797
2020
– –
-6,581
2021
– –
-11,445
2022
– –
-10,568
2023
– –
-3,381
2024
– –
-19,665
2025
– –
-13,532
79 80
81
82 83