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
2126
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-16,665
2127
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-35,128
2128
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-13,992
2129
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-7,329
2130
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-20,500
2131
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-7,262
2132
– –
-23,960
2133
– –
-10,592
2134
– –
-13,652
2135
– –
-15,386
2136
– –
-15,506
2137
– –
-25,826
2138
– –
-84,095
2139
– –
-27,969
2140
– –
-33,453
2141
– –
-21,179
2142
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-2,669
2143
– –
-4,768
2144
– –
-19,733
2145
– –
-20,936
2146
– –
-3,990
2147
– –
-39,453
2148
– –
-11,143
2149
– –
-4,687
2150
– –
-15,304
84 85
86
87 88