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
2051
– –
-5,642
2052
– –
-12,352
2053
– –
-13,298
2054
– –
-13,225
2055
– –
-26,063
2056
– –
-4,908
2057
– –
-3,337
2058
– –
-6,463
2059
– –
-20,076
2060
– –
-7,281
2061
– –
-5,176
2062
– –
-1,140
2063
– –
-11,145
2064
– –
-6,431
2065
– –
-532
2066
– –
-3,622
2067
– –
-10,800
2068
– –
-868
2069
– –
-11,501
2070
– –
-4,246
2071
– –
-2,576
2072
– –
-4,342
2073
– –
-18,120
2074
– –
-543
2075
– –
-5,574
81 82
83
84 85