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
726
$346K 0.05%
13,847
+4,116
727
$345K 0.05%
1,118
-1,436
728
$345K 0.05%
+3,616
729
$344K 0.05%
12,323
+2,783
730
$344K 0.05%
+1,115
731
$344K 0.05%
9,128
+832
732
$343K 0.05%
4,837
-214
733
$343K 0.05%
3,345
+361
734
$343K 0.05%
+13,867
735
$343K 0.05%
11,672
+2
736
$342K 0.05%
37,104
-17,520
737
$342K 0.05%
+2,470
738
$342K 0.05%
+9,679
739
$342K 0.05%
+39,084
740
$342K 0.05%
9,250
-4,090
741
$341K 0.05%
+9,309
742
$341K 0.05%
+14,251
743
$340K 0.05%
+5,782
744
$340K 0.05%
+7,492
745
$339K 0.05%
73,886
+44,673
746
$339K 0.05%
57,286
+20,557
747
$338K 0.05%
7,806
-9,881
748
$337K 0.05%
+15,934
749
$337K 0.05%
9,982
-4,629
750
$337K 0.05%
+3,300
28 29
30
31 32