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
376
$608K 0.08%
+14,825
377
$606K 0.08%
+17,051
378
$603K 0.08%
+14,364
379
$603K 0.08%
93,795
+48,680
380
$603K 0.08%
7,756
-1,446
381
$602K 0.08%
2,594
+186
382
$599K 0.08%
+4,710
383
$598K 0.08%
+9,481
384
$597K 0.08%
+12,651
385
$597K 0.08%
6,707
+828
386
$597K 0.08%
15,634
+9,266
387
$596K 0.08%
+7,779
388
$595K 0.08%
2,283
-988
389
$595K 0.08%
22,159
+8,688
390
$591K 0.08%
+37,232
391
$590K 0.08%
94,003
+57,670
392
$590K 0.08%
63,389
+44,120
393
$589K 0.08%
9,751
+5,516
394
$587K 0.08%
+17,699
395
$586K 0.08%
1,131
+653
396
$585K 0.08%
+19,499
397
$585K 0.08%
+42,116
398
$585K 0.08%
+9,637
399
$583K 0.08%
+21,666
400
$581K 0.08%
+7,712