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
2401
– –
-10,767
2402
– –
-7,472
2403
– –
-20,736
2404
– –
-27,768
2405
– –
-40,312
2406
– –
-180,566
2407
– –
-10,189
2408
– –
-13,415
2409
– –
-24,253
2410
– –
-29,192
2411
– –
-4,473
2412
– –
-13,168
2413
– –
-27,942
2414
– –
-1,559
2415
– –
-17,294
2416
– –
-13,221
2417
– –
-12,723
2418
– –
-11,238
2419
– –
-32,228
2420
– –
-21,461
2421
– –
-10,602
2422
– –
-46,741
2423
– –
-8,007
2424
– –
-14,115
2425
– –
-36,360
95 96
97
98 99