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
2076
– –
-323
2077
– –
-4,519
2078
– –
-10,038
2079
– –
-75,984
2080
– –
-28,932
2081
– –
-1,990
2082
– –
-2,851
2083
– –
-24,702
2084
– –
-12,259
2085
– –
-17,747
2086
– –
-1,829
2087
– –
-44,929
2088
– –
-16,657
2089
– –
-1,187
2090
– –
-43,469
2091
– –
-12,970
2092
– –
-72,143
2093
– –
-963
2094
– –
-59,225
2095
– –
-17,325
2096
– –
-5,355
2097
– –
-12,554
2098
– –
-2,543
2099
– –
-17,354
2100
– –
-23,751
82 83
84
85 86