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
2426
– –
-1,054
2427
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-7,172
2428
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-1,887
2429
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-2,113
2430
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-33,411
2431
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-8,378
2432
– –
-9,013
2433
– –
-19,744
2434
– –
-955
2435
– –
-20,309
2436
– –
-818
2437
– –
-20,449
2438
– –
-583
2439
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-407
2440
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-11,479
2441
– –
-25,608
2442
– –
-17,366
2443
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-17,725
2444
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-16,343
2445
– –
-18,097
2446
– –
-23,965
2447
– –
-10,524
2448
– –
-65,348
2449
– –
-6,970
2450
– –
-13,127
96 97
98
99 100