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
276
$730K 0.1%
+32,550
277
$729K 0.1%
15,968
+5,905
278
$729K 0.1%
+8,127
279
$729K 0.1%
10,691
+6,827
280
$727K 0.1%
12,553
-2,101
281
$725K 0.1%
+24,445
282
$723K 0.1%
35,036
+21,766
283
$722K 0.1%
15,324
+8,392
284
$720K 0.1%
+20,490
285
$719K 0.1%
14,183
+4,747
286
$718K 0.1%
+4,805
287
$718K 0.1%
+8,654
288
$717K 0.1%
6,147
+1,368
289
$713K 0.1%
+10,762
290
$709K 0.1%
11,984
+5,642
291
$707K 0.1%
+4,971
292
$705K 0.1%
106,841
-62,232
293
$705K 0.1%
+8,933
294
$704K 0.09%
28,693
+13,070
295
$702K 0.09%
+7,597
296
$701K 0.09%
10,895
+3,422
297
$701K 0.09%
12,038
-70
298
$700K 0.09%
+2,301
299
$700K 0.09%
+4,083
300
$700K 0.09%
47,044
+36,117
10 11
12
13 14