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
426
$563K 0.08%
+15,460
427
$561K 0.08%
+40,043
428
$561K 0.08%
3,271
-3,784
429
$559K 0.08%
+14,200
430
$559K 0.08%
+1,274
431
$559K 0.08%
4,179
+1,656
432
$557K 0.08%
6,162
+1,407
433
$556K 0.08%
821
-725
434
$555K 0.07%
2,661
+1,181
435
$553K 0.07%
+25,031
436
$552K 0.07%
+13,738
437
$552K 0.07%
+9,043
438
$549K 0.07%
+15,921
439
$548K 0.07%
11,733
+3,461
440
$547K 0.07%
+9,574
441
$547K 0.07%
8,751
+2,399
442
$546K 0.07%
+29,997
443
$546K 0.07%
+14,198
444
$544K 0.07%
+12,199
445
$544K 0.07%
+713
446
$541K 0.07%
+1,339
447
$535K 0.07%
+5,139
448
$533K 0.07%
5,502
+2,095
449
$532K 0.07%
+12,671
450
$532K 0.07%
3,060
+1,770
16 17
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