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
2226
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-2,543
2227
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2228
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-23,751
2229
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-6,241
2230
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2231
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-21,639
2232
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-4,974
2233
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-11,225
2234
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-5,176
2235
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-66,162
2236
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-19,355
2237
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-2,156
2238
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-4,227
2239
– –
-11,294
2240
– –
-8,983
2241
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-7,835
2242
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-10,368
2243
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-30,859
2244
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-1,456
2245
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-18,750
2246
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-13,581
2247
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-2,372
2248
– –
-3,193
2249
– –
-63,131
2250
– –
-18,882
88 89
90
91 92