XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$4.52M
2
+$3.28M
3
+$3.01M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
TGT icon
Target
TGT
+$2.85M

Top Sells

1
+$3.23M
2
+$2M
3
+$1.83M
4
LIN icon
Linde
LIN
+$1.77M
5
CHDN icon
Churchill Downs
CHDN
+$1.63M

Sector Composition

1 Technology 15.73%
2 Healthcare 14.91%
3 Consumer Discretionary 13.55%
4 Industrials 13.33%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$837K 0.11%
+11,426
227
$836K 0.11%
25,319
+19,643
228
$835K 0.11%
6,855
+2,762
229
$833K 0.11%
3,776
+2,007
230
$827K 0.11%
+5,578
231
$821K 0.11%
+15,294
232
$818K 0.11%
7,050
+3,033
233
$813K 0.11%
+11,836
234
$812K 0.11%
3,245
+284
235
$807K 0.11%
+24,843
236
$806K 0.11%
+5,536
237
$806K 0.11%
16,842
+12,963
238
$800K 0.11%
+14,004
239
$799K 0.11%
+5,108
240
$794K 0.11%
21,343
+13,678
241
$794K 0.11%
+15,345
242
$789K 0.11%
+2,707
243
$786K 0.11%
+16,191
244
$786K 0.11%
+3,972
245
$786K 0.11%
+8,579
246
$781K 0.11%
17,578
+11,194
247
$780K 0.11%
+21,494
248
$779K 0.11%
+14,408
249
$778K 0.1%
+6,360
250
$778K 0.1%
+26,123
8 9
10
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