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
2201
– –
-451
2202
– –
-93,811
2203
– –
-12,369
2204
– –
-313
2205
– –
-26,194
2206
– –
-3,469
2207
– –
-22,616
2208
– –
-6,052
2209
– –
-10,421
2210
– –
-6,174
2211
– –
-4,820
2212
– –
-9,700
2213
– –
-11,453
2214
– –
-9,117
2215
– –
-370
2216
– –
-12,173
2217
– –
-8,727
2218
– –
-25,958
2219
– –
-9,465
2220
– –
-14,071
2221
– –
-10,151
2222
– –
-111
2223
– –
-12,187
2224
– –
-14,379
2225
– –
-49,276
87 88
89
90 91