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
2401
– –
-60,362
2402
– –
-10,767
2403
– –
-7,472
2404
– –
-20,736
2405
– –
-27,768
2406
– –
-40,312
2407
– –
-180,566
2408
– –
-10,189
2409
– –
-13,415
2410
– –
-24,253
2411
– –
-29,192
2412
– –
-4,473
2413
– –
-121,080
2414
– –
-12,961
2415
– –
-21,097
2416
– –
-3,599
2417
– –
-13,906
2418
– –
-8
2419
– –
-2,481
2420
– –
-5,110
2421
– –
-8,332
2422
– –
-1,976
2423
– –
-1,719
2424
– –
-5,702
2425
– –
-3,483
95 96
97
98 99