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
326
$669K 0.09%
+24,095
327
$666K 0.09%
47,704
-60
328
$662K 0.09%
+7,956
329
$662K 0.09%
+5,694
330
$657K 0.09%
+17,164
331
$655K 0.09%
+10,069
332
$653K 0.09%
+15,710
333
$651K 0.09%
+5,267
334
$651K 0.09%
6,222
+3,792
335
$646K 0.09%
2,211
+1,549
336
$646K 0.09%
+21,365
337
$644K 0.09%
16,312
+6,020
338
$644K 0.09%
+19,843
339
$643K 0.09%
48,504
+18,273
340
$642K 0.09%
+7,050
341
$642K 0.09%
3,678
+1,638
342
$642K 0.09%
82,607
+55,838
343
$641K 0.09%
11,185
+1,605
344
$639K 0.09%
69,585
-37,608
345
$638K 0.09%
+19,464
346
$638K 0.09%
+1,507
347
$638K 0.09%
28,041
+6,938
348
$635K 0.09%
174,490
-69,750
349
$634K 0.09%
9,011
+3,895
350
$634K 0.09%
6,335
+3,424
12 13
14
15 16