XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 15.73%
2 Healthcare 14.91%
3 Consumer Discretionary 13.55%
4 Industrials 13.33%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.22%
19,081
+8,372
52
$1.65M 0.22%
5,685
+2,865
53
$1.62M 0.22%
21,555
+14,550
54
$1.62M 0.22%
+2,660
55
$1.6M 0.22%
+25,976
56
$1.6M 0.22%
+12,477
57
$1.58M 0.21%
29,106
+22,098
58
$1.57M 0.21%
+4,706
59
$1.56M 0.21%
31,953
+24,750
60
$1.56M 0.21%
6,977
+6,174
61
$1.55M 0.21%
7,176
+4,036
62
$1.48M 0.2%
+10,870
63
$1.47M 0.2%
+42,855
64
$1.47M 0.2%
48,189
+6,859
65
$1.46M 0.2%
+3,497
66
$1.46M 0.2%
+44,638
67
$1.45M 0.2%
3,028
+1,918
68
$1.45M 0.2%
+14,005
69
$1.43M 0.19%
+17,881
70
$1.43M 0.19%
+6,945
71
$1.43M 0.19%
+76,047
72
$1.41M 0.19%
+89,943
73
$1.41M 0.19%
35,899
+25,295
74
$1.4M 0.19%
+16,041
75
$1.39M 0.19%
+93,478
1 2
3
4 5