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
676
$368K 0.05%
98,757
+80,626
677
$368K 0.05%
+5,637
678
$367K 0.05%
+3,839
679
$367K 0.05%
16,189
+12,914
680
$366K 0.05%
2,900
-3,202
681
$366K 0.05%
5,889
+3,338
682
$366K 0.05%
8,346
+695
683
$366K 0.05%
+2,007
684
$366K 0.05%
20,641
+4,529
685
$365K 0.05%
+7,714
686
$365K 0.05%
+16,515
687
$364K 0.05%
+33,263
688
$364K 0.05%
+9,127
689
$364K 0.05%
184,612
+83,125
690
$362K 0.05%
41,189
-33,447
691
$361K 0.05%
29,782
+12,811
692
$360K 0.05%
2,961
-2,378
693
$360K 0.05%
+6,067
694
$359K 0.05%
+2,922
695
$359K 0.05%
+3,767
696
$358K 0.05%
+7,704
697
$358K 0.05%
+24,203
698
$358K 0.05%
+33,602
699
$357K 0.05%
+3,906
700
$357K 0.05%
+8,074
26 27
28
29 30