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
2101
– –
-1,660
2102
– –
-4,327
2103
– –
-113
2104
– –
-9,261
2105
– –
-12,377
2106
– –
-23,224
2107
– –
-2,278
2108
– –
-36,924
2109
– –
-10,771
2110
– –
-12,396
2111
– –
-5,197
2112
– –
-3,255
2113
– –
-2,718
2114
– –
-27,439
2115
– –
-10,504
2116
– –
-18,457
2117
– –
-2,138
2118
– –
-10,217
2119
– –
-1,868
2120
– –
-44,620
2121
– –
-1,435
2122
– –
-9,304
2123
– –
-84,190
2124
– –
-13,717
2125
– –
-9,506
83 84
85
86 87