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
26
$2.04M 0.28%
+7,316
27
$1.99M 0.27%
36,303
+32,223
28
$1.95M 0.26%
51,819
+42,628
29
$1.94M 0.26%
32,208
+27,276
30
$1.94M 0.26%
37,010
+17,255
31
$1.92M 0.26%
+26,045
32
$1.89M 0.26%
+9,589
33
$1.89M 0.26%
+4,165
34
$1.89M 0.25%
7,048
+5,517
35
$1.88M 0.25%
+7,372
36
$1.84M 0.25%
12,114
+5,649
37
$1.84M 0.25%
+26,427
38
$1.83M 0.25%
+21,314
39
$1.79M 0.24%
+10,880
40
$1.76M 0.24%
+3,372
41
$1.75M 0.24%
+12,599
42
$1.75M 0.24%
+5,588
43
$1.74M 0.24%
+16,555
44
$1.74M 0.23%
4,079
+2,718
45
$1.73M 0.23%
+12,550
46
$1.72M 0.23%
+16,099
47
$1.71M 0.23%
+10,116
48
$1.71M 0.23%
32,383
+18,257
49
$1.7M 0.23%
468
+301
50
$1.69M 0.23%
13,868
+9,537
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