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
401
$580K 0.08%
+11,030
402
$579K 0.08%
+12,012
403
$578K 0.08%
208,787
+104,513
404
$578K 0.08%
7,747
+4,037
405
$576K 0.08%
+12,695
406
$576K 0.08%
+6,775
407
$576K 0.08%
7,011
+448
408
$575K 0.08%
20,311
-8,852
409
$574K 0.08%
7,345
+4,355
410
$573K 0.08%
+1,301
411
$572K 0.08%
7,612
+2,523
412
$571K 0.08%
+37,837
413
$571K 0.08%
+29,597
414
$571K 0.08%
+48,186
415
$569K 0.08%
886
+206
416
$568K 0.08%
3,316
-3,486
417
$567K 0.08%
+2,761
418
$566K 0.08%
3,140
-17,897
419
$566K 0.08%
4,408
-1,483
420
$566K 0.08%
+9,125
421
$565K 0.08%
+164,367
422
$564K 0.08%
9,605
+5,350
423
$564K 0.08%
255,049
+238,563
424
$563K 0.08%
37,046
+16,558
425
$563K 0.08%
+3,121
15 16
17
18 19