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
2076
– –
-8,027
2077
– –
-128,836
2078
– –
-1,683
2079
– –
-12,113
2080
– –
-9,466
2081
– –
-1,695
2082
– –
-10,968
2083
– –
-21,408
2084
– –
-2,548
2085
– –
-12,783
2086
– –
-5,798
2087
– –
-20,971
2088
– –
-17,679
2089
– –
-12,750
2090
– –
-32,410
2091
– –
-67,525
2092
– –
-6,663
2093
– –
-31,906
2094
– –
-11,063
2095
– –
-10,848
2096
– –
-6,978
2097
– –
-25,633
2098
– –
-2,214
2099
– –
-6,847
2100
– –
-1,922
82 83
84
85 86