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
351
$631K 0.09%
+3,274
352
$630K 0.08%
56,867
-1,062
353
$628K 0.08%
3,630
+1,628
354
$627K 0.08%
1,711
+86
355
$626K 0.08%
6,855
+3,103
356
$626K 0.08%
4,556
+2,863
357
$626K 0.08%
+6,246
358
$624K 0.08%
2,360
+207
359
$619K 0.08%
19,473
-37,865
360
$619K 0.08%
+3,665
361
$618K 0.08%
+4,453
362
$618K 0.08%
+112,090
363
$617K 0.08%
13,221
+5,815
364
$617K 0.08%
546,269
+31,780
365
$617K 0.08%
+7,230
366
$617K 0.08%
6,541
+2,010
367
$615K 0.08%
5,810
-963
368
$614K 0.08%
11,440
+7,588
369
$613K 0.08%
+51,073
370
$613K 0.08%
+9,324
371
$613K 0.08%
3,906
+828
372
$612K 0.08%
2,308
-2,581
373
$610K 0.08%
+15,804
374
$609K 0.08%
1,096
-60
375
$608K 0.08%
3,430
+1,498
13 14
15
16 17