XT

XTX Topco Portfolio holdings

AUM $1.93B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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 15.6%
2 Healthcare 14.92%
3 Consumer Discretionary 13.55%
4 Industrials 13.31%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$413K 0.06%
1,496
+689
602
$413K 0.06%
3,674
+831
603
$413K 0.06%
+6,130
604
$412K 0.06%
+2,095
605
$411K 0.06%
1,291
-1,225
606
$410K 0.06%
+2,387
607
$409K 0.06%
11,221
+1,190
608
$409K 0.06%
+33,397
609
$408K 0.06%
+12,285
610
$408K 0.06%
+4,970
611
$407K 0.05%
+29,247
612
$407K 0.05%
+847
613
$407K 0.05%
+7,890
614
$405K 0.05%
63,307
-4,080
615
$405K 0.05%
6,283
+743
616
$405K 0.05%
42,807
+11,102
617
$404K 0.05%
+10,290
618
$404K 0.05%
+17,806
619
$403K 0.05%
22,151
+12,622
620
$403K 0.05%
+2,631
621
$401K 0.05%
+20,302
622
$399K 0.05%
+12,210
623
$398K 0.05%
14,891
+2,854
624
$398K 0.05%
+2,349
625
$397K 0.05%
+24,042
23 24
25
26 27