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
251
$778K 0.1%
21,495
-16,496
252
$778K 0.1%
11,769
+7,368
253
$777K 0.1%
+8,008
254
$775K 0.1%
6,326
+4,736
255
$770K 0.1%
+8,475
256
$767K 0.1%
+11,399
257
$767K 0.1%
3,809
-1,543
258
$765K 0.1%
+13,543
259
$764K 0.1%
+11,253
260
$759K 0.1%
+5,720
261
$758K 0.1%
+3,826
262
$750K 0.1%
7,720
-4,600
263
$749K 0.1%
3,888
+708
264
$749K 0.1%
+12,995
265
$748K 0.1%
+10,079
266
$748K 0.1%
+4,778
267
$747K 0.1%
+11,279
268
$745K 0.1%
3,541
+2,041
269
$744K 0.1%
6,670
+958
270
$742K 0.1%
+2,156
271
$741K 0.1%
+29,516
272
$740K 0.1%
+39,682
273
$739K 0.1%
+9,265
274
$734K 0.1%
16,339
-11,037
275
$730K 0.1%
+9,695
9 10
11
12 13