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
651
$383K 0.05%
9,007
-1,253
652
$383K 0.05%
3,339
-3,329
653
$382K 0.05%
16,537
-15,236
654
$381K 0.05%
35,130
+23,118
655
$379K 0.05%
+23,219
656
$379K 0.05%
+76,364
657
$378K 0.05%
+9,996
658
$378K 0.05%
+7,699
659
$378K 0.05%
+8,459
660
$378K 0.05%
+2,919
661
$377K 0.05%
+7,110
662
$377K 0.05%
24,972
+4,308
663
$376K 0.05%
22,630
+1,780
664
$373K 0.05%
+7,226
665
$372K 0.05%
+2,614
666
$372K 0.05%
+8,585
667
$372K 0.05%
+32,278
668
$371K 0.05%
4,684
+1,607
669
$371K 0.05%
+705
670
$370K 0.05%
113,925
+15,557
671
$370K 0.05%
1,423
-1,406
672
$370K 0.05%
+5,203
673
$369K 0.05%
+3,161
674
$369K 0.05%
+2,274
675
$369K 0.05%
+2,684
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