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 15.6%
2 Healthcare 14.92%
3 Consumer Discretionary 13.55%
4 Industrials 13.31%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
– –
-12,185
2252
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-20,618
2253
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-19,764
2254
– –
-16,665
2255
– –
-45,646
2256
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-20,500
2257
– –
-7,262
2258
– –
-23,960
2259
– –
-10,592
2260
– –
-13,652
2261
– –
-15,386
2262
– –
-15,506
2263
– –
-25,826
2264
– –
-84,095
2265
– –
-27,969
2266
– –
-33,453
2267
– –
-21,179
2268
– –
-2,669
2269
– –
-4,768
2270
– –
-19,733
2271
– –
-20,936
2272
– –
-4,687
2273
– –
-15,304
2274
– –
-22,647
2275
– –
-26,165
89 90
91
92 93