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
2276
– –
-2,369
2277
– –
-2,168
2278
– –
-80,277
2279
– –
-12,880
2280
– –
-3,130
2281
– –
-12,879
2282
– –
-54,384
2283
– –
-4,543
2284
– –
-2,646
2285
– –
-3,996
2286
– –
-17,730
2287
– –
-121,080
2288
– –
-12,961
2289
– –
-21,097
2290
– –
-3,599
2291
– –
-13,906
2292
– –
0
2293
– –
-2,481
2294
– –
-5,110
2295
– –
-8,332
2296
– –
-1,976
2297
– –
-1,719
2298
– –
-5,702
2299
– –
-3,483
2300
– –
-2,208
90 91
92
93 94