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
551
$452K 0.06%
+16,192
552
$450K 0.06%
1,707
-2,972
553
$449K 0.06%
14,603
-3,130
554
$446K 0.06%
155,413
+122,373
555
$446K 0.06%
6,032
-792
556
$445K 0.06%
+11,409
557
$445K 0.06%
+5,487
558
$445K 0.06%
5,872
+2,160
559
$444K 0.06%
3,683
+1,457
560
$443K 0.06%
+901
561
$443K 0.06%
+15,751
562
$442K 0.06%
+20,778
563
$442K 0.06%
43,168
+19,392
564
$440K 0.06%
6,518
-2,085
565
$438K 0.06%
+3,790
566
$438K 0.06%
2,902
-2,981
567
$436K 0.06%
33,347
-21,083
568
$436K 0.06%
+12,342
569
$436K 0.06%
+29,293
570
$434K 0.06%
+684
571
$434K 0.06%
80,312
+3,884
572
$433K 0.06%
+13,439
573
$433K 0.06%
933
-3,804
574
$433K 0.06%
16,689
+90
575
$433K 0.06%
17,716
+2,865
21 22
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