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
2201
– –
-323
2202
– –
-4,519
2203
– –
-10,038
2204
– –
-75,984
2205
– –
-28,932
2206
– –
-1,990
2207
– –
-2,851
2208
– –
-24,702
2209
– –
-12,259
2210
– –
-27,942
2211
– –
-1,559
2212
– –
-17,294
2213
– –
-17,747
2214
– –
-1,829
2215
– –
-44,929
2216
– –
-16,657
2217
– –
-1,187
2218
– –
-43,469
2219
– –
-12,970
2220
– –
-72,143
2221
– –
-963
2222
– –
-59,225
2223
– –
-17,325
2224
– –
-5,355
2225
– –
-12,554
87 88
89
90 91