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
2101
– –
-6,241
2102
– –
-4,560
2103
– –
-21,639
2104
– –
-4,974
2105
– –
-11,225
2106
– –
-5,176
2107
– –
-66,162
2108
– –
-19,355
2109
– –
-2,156
2110
– –
-4,227
2111
– –
-11,294
2112
– –
-8,983
2113
– –
-7,835
2114
– –
-10,368
2115
– –
-30,859
2116
– –
-1,456
2117
– –
-18,750
2118
– –
-13,581
2119
– –
-2,372
2120
– –
-3,193
2121
– –
-63,131
2122
– –
-18,882
2123
– –
-12,185
2124
– –
-20,618
2125
– –
-19,764
83 84
85
86 87