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
2226
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-53,458
2227
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2228
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-1,724
2229
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2230
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2231
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-11,289
2232
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-12,887
2233
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-13,026
2234
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-48,434
2235
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-3,305
2236
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-20,616
2237
– –
-27,900
2238
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-1,433
2239
– –
-3,621
2240
– –
-1,583
2241
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-23,339
2242
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-7,542
2243
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-39,508
2244
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-2,765
2245
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-611
2246
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-19,792
2247
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-14,400
2248
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-22,189
2249
– –
-39,425
2250
– –
-17,521
88 89
90
91 92