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
476
$511K 0.07%
+8,873
477
$511K 0.07%
16,377
+6,723
478
$510K 0.07%
144,066
+56,804
479
$509K 0.07%
+11,739
480
$508K 0.07%
+7,020
481
$507K 0.07%
2,412
+1,303
482
$507K 0.07%
+31,849
483
$505K 0.07%
+69,525
484
$502K 0.07%
18,263
+5,642
485
$502K 0.07%
112,626
+78,788
486
$502K 0.07%
88,896
+5,908
487
$502K 0.07%
+27,553
488
$501K 0.07%
+23,273
489
$500K 0.07%
+35,573
490
$500K 0.07%
+2,562
491
$497K 0.07%
+7,227
492
$496K 0.07%
+18,327
493
$493K 0.07%
+5,806
494
$493K 0.07%
+32,566
495
$492K 0.07%
+10,417
496
$490K 0.07%
+14,893
497
$490K 0.07%
+10,885
498
$489K 0.07%
+9,573
499
$489K 0.07%
+6,895
500
$486K 0.07%
2,740
+1,396
18 19
20
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