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
451
$531K 0.07%
226,049
+203,048
452
$531K 0.07%
+8,491
453
$530K 0.07%
10,823
+2,506
454
$529K 0.07%
1,980
+988
455
$527K 0.07%
+7,101
456
$527K 0.07%
40,891
+20,026
457
$526K 0.07%
1,343
+370
458
$526K 0.07%
+10,461
459
$526K 0.07%
+3,952
460
$525K 0.07%
27,996
+11,072
461
$525K 0.07%
118,458
+104,714
462
$525K 0.07%
129,515
+23,898
463
$524K 0.07%
7,188
+2,419
464
$523K 0.07%
+3,602
465
$521K 0.07%
8,988
+1,209
466
$519K 0.07%
+8,289
467
$518K 0.07%
15,095
-1,968
468
$517K 0.07%
5,985
+2,692
469
$516K 0.07%
2,130
+448
470
$516K 0.07%
33,009
-13,967
471
$516K 0.07%
+10,004
472
$515K 0.07%
+15,660
473
$514K 0.07%
7,447
+1,853
474
$514K 0.07%
45,328
+10,824
475
$512K 0.07%
16,556
+10,278
17 18
19
20 21