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
626
$397K 0.05%
+2,980
627
$395K 0.05%
35,843
-10,196
628
$394K 0.05%
24,573
+15,047
629
$393K 0.05%
+4,605
630
$393K 0.05%
+1,982
631
$392K 0.05%
4,455
-132
632
$391K 0.05%
224,591
+133,240
633
$390K 0.05%
+11,332
634
$390K 0.05%
+1,726
635
$390K 0.05%
24,450
-7,697
636
$389K 0.05%
+30,833
637
$389K 0.05%
1,651
-36
638
$389K 0.05%
43,180
+23,598
639
$389K 0.05%
+82,717
640
$388K 0.05%
5,965
+1,170
641
$388K 0.05%
+3,989
642
$387K 0.05%
26,340
+14,558
643
$387K 0.05%
8,322
+4,003
644
$386K 0.05%
10,889
-10,545
645
$386K 0.05%
14,830
+1,193
646
$386K 0.05%
4,170
-747
647
$385K 0.05%
24,383
+2,640
648
$384K 0.05%
+9,869
649
$384K 0.05%
+8,142
650
$383K 0.05%
+1,927
24 25
26
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