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
2301
– –
-99,645
2302
– –
-6,745
2303
– –
-23,390
2304
– –
-7,365
2305
– –
-11,683
2306
– –
-4,107
2307
– –
-983
2308
– –
-18,913
2309
– –
-17,349
2310
– –
-716
2311
– –
-1,505
2312
– –
-17,289
2313
– –
-1,455
2314
– –
-1,021
2315
– –
-16,503
2316
– –
-30,821
2317
– –
-81,371
2318
– –
-67,412
2319
– –
-18,917
2320
– –
-17,059
2321
– –
-11,976
2322
– –
-15,061
2323
– –
-57,921
2324
– –
-15,180
2325
– –
-3,454
91 92
93
94 95