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
751
$336K 0.05%
+89,104
752
$336K 0.05%
+7,144
753
$336K 0.05%
+10,034
754
$336K 0.05%
+2,272
755
$335K 0.05%
+2,314
756
$335K 0.05%
+5,034
757
$335K 0.05%
+5,560
758
$334K 0.05%
+2,884
759
$334K 0.05%
9,308
-1,326
760
$334K 0.05%
+1,273
761
$333K 0.04%
2,021
+156
762
$333K 0.04%
+7,943
763
$332K 0.04%
2,168
-1,281
764
$332K 0.04%
5,798
+1,776
765
$332K 0.04%
+45,680
766
$332K 0.04%
195,006
-54,406
767
$331K 0.04%
+9,170
768
$331K 0.04%
+1,732
769
$330K 0.04%
12,895
+11,948
770
$330K 0.04%
+1,217
771
$330K 0.04%
+2,855
772
$329K 0.04%
51,207
+20,802
773
$329K 0.04%
+23,968
774
$329K 0.04%
+6,647
775
$328K 0.04%
8,560
-22,295
29 30
31
32 33