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
2426
– –
-2,208
2427
– –
-99,645
2428
– –
-6,745
2429
– –
-23,390
2430
– –
-7,365
2431
– –
-11,683
2432
– –
-4,107
2433
– –
-983
2434
– –
-18,913
2435
– –
-17,349
2436
– –
-716
2437
– –
-1,505
2438
– –
-17,289
2439
– –
-1,455
2440
– –
-1,021
2441
– –
-16,503
2442
– –
-30,821
2443
– –
-81,371
2444
– –
-67,412
2445
– –
-18,917
2446
– –
-17,059
2447
– –
-11,976
2448
– –
-15,061
2449
– –
-57,921
2450
– –
-15,180
96 97
98
99 100