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
526
$467K 0.06%
+8,541
527
$467K 0.06%
67,014
-28,225
528
$467K 0.06%
+5,420
529
$467K 0.06%
2,444
-1,518
530
$466K 0.06%
3,698
+1,864
531
$466K 0.06%
31,457
+25,889
532
$465K 0.06%
2,183
+774
533
$464K 0.06%
69,060
+48,163
534
$464K 0.06%
12,277
-3,881
535
$463K 0.06%
+10,799
536
$463K 0.06%
+2,027
537
$462K 0.06%
+35,675
538
$462K 0.06%
22,764
+3,445
539
$462K 0.06%
1,318
-924
540
$460K 0.06%
+6,436
541
$460K 0.06%
+2,759
542
$460K 0.06%
+1,842
543
$458K 0.06%
+11,859
544
$458K 0.06%
28,988
-2,371
545
$457K 0.06%
12,641
-6,762
546
$456K 0.06%
+7,733
547
$456K 0.06%
+15,739
548
$456K 0.06%
+29,016
549
$455K 0.06%
76,402
+31,813
550
$453K 0.06%
15,624
+3,249
20 21
22
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