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
2001
– –
-6,159
2002
– –
-2,597
2003
– –
-1,013
2004
– –
-26,147
2005
– –
-17,615
2006
– –
-4,006
2007
– –
-54
2008
– –
-124,010
2009
– –
-8,484
2010
– –
-22,009
2011
– –
-7,504
2012
– –
-1,195
2013
– –
0
2014
– –
-11,443
2015
– –
-2,283
2016
– –
-13,869
2017
– –
-10,463
2018
– –
-4,722
2019
– –
-52,537
2020
– –
-7,714
2021
– –
-14,452
2022
– –
-15,349
2023
– –
-92,032
2024
– –
-14,303
2025
– –
-4,386
79 80
81
82 83