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
2051
– –
-10,704
2052
– –
-5,424
2053
– –
-16,067
2054
– –
-5,910
2055
– –
-18,618
2056
– –
-652
2057
– –
-1,269
2058
– –
-20,318
2059
– –
-24,107
2060
– –
-9,871
2061
– –
-23,935
2062
– –
-17,287
2063
– –
-15,952
2064
– –
-2,864
2065
– –
-502
2066
– –
-8,840
2067
– –
-1,572
2068
– –
-532
2069
– –
-2,100
2070
– –
-1,523
2071
– –
-10,927
2072
– –
-1,626
2073
– –
-13,748
2074
– –
-6,068
2075
– –
-20,702
81 82
83
84 85