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
301
$699K 0.09%
7,179
+2,422
302
$698K 0.09%
+24,274
303
$697K 0.09%
+232,429
304
$697K 0.09%
33,120
+949
305
$696K 0.09%
+7,869
306
$696K 0.09%
+6,534
307
$694K 0.09%
5,888
-4,759
308
$693K 0.09%
+41,788
309
$693K 0.09%
+1,453
310
$685K 0.09%
453
+130
311
$682K 0.09%
+12,128
312
$681K 0.09%
40,624
+23,656
313
$680K 0.09%
+5,222
314
$679K 0.09%
8,025
+5,078
315
$678K 0.09%
+17,772
316
$676K 0.09%
16,621
+1,981
317
$676K 0.09%
15,977
+9,454
318
$675K 0.09%
13,047
+8,946
319
$673K 0.09%
336,659
+69,576
320
$672K 0.09%
+15,557
321
$672K 0.09%
+5,160
322
$672K 0.09%
22,456
+9,750
323
$671K 0.09%
+3,723
324
$670K 0.09%
+5,078
325
$669K 0.09%
+11,192
11 12
13
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