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
701
$357K 0.05%
2,316
-3,503
702
$357K 0.05%
+4,051
703
$357K 0.05%
+22,765
704
$357K 0.05%
+6,787
705
$357K 0.05%
35,476
+11,185
706
$355K 0.05%
18,317
+9,293
707
$355K 0.05%
+31,710
708
$354K 0.05%
+2,755
709
$354K 0.05%
+1,390
710
$354K 0.05%
+60,241
711
$354K 0.05%
2,098
+729
712
$354K 0.05%
15,704
+5,023
713
$353K 0.05%
53,447
+23,554
714
$353K 0.05%
+1,172
715
$352K 0.05%
+7,886
716
$352K 0.05%
+86,030
717
$352K 0.05%
+81,212
718
$351K 0.05%
9,833
+870
719
$351K 0.05%
8,130
+1,038
720
$350K 0.05%
11,115
-581
721
$349K 0.05%
7,884
-1,891
722
$348K 0.05%
+94,554
723
$348K 0.05%
6,755
+919
724
$348K 0.05%
13,264
-1,885
725
$346K 0.05%
3,942
+1,586
27 28
29
30 31