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
501
$485K 0.07%
+18,799
502
$485K 0.07%
55,658
+9,213
503
$484K 0.07%
+8,579
504
$483K 0.07%
18,455
+7,433
505
$482K 0.07%
1,775
-1,329
506
$481K 0.06%
+5,214
507
$480K 0.06%
+31,302
508
$480K 0.06%
+7,186
509
$478K 0.06%
4,714
+1,340
510
$477K 0.06%
15,135
+7,570
511
$476K 0.06%
10,157
-31,392
512
$475K 0.06%
+4,181
513
$473K 0.06%
+37,012
514
$473K 0.06%
17,752
+4,166
515
$472K 0.06%
+3,603
516
$472K 0.06%
+5,635
517
$471K 0.06%
+8,351
518
$471K 0.06%
+4,525
519
$471K 0.06%
4,803
-242
520
$470K 0.06%
228,327
-6,318
521
$470K 0.06%
+15,633
522
$469K 0.06%
+11,426
523
$468K 0.06%
3,042
+1,068
524
$468K 0.06%
4,405
-1,240
525
$467K 0.06%
24,158
+974
19 20
21
22 23