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
776
$327K 0.04%
+15,451
777
$327K 0.04%
+1,217
778
$326K 0.04%
9,743
+926
779
$326K 0.04%
14,268
-6,605
780
$326K 0.04%
+7,235
781
$326K 0.04%
+14,523
782
$325K 0.04%
+9,126
783
$325K 0.04%
18,420
+2,039
784
$322K 0.04%
+95,401
785
$322K 0.04%
+9,852
786
$322K 0.04%
3,430
+1,570
787
$322K 0.04%
+13,355
788
$322K 0.04%
+6,405
789
$322K 0.04%
8,608
+1,276
790
$322K 0.04%
+28,955
791
$322K 0.04%
+2,444
792
$322K 0.04%
+76,259
793
$322K 0.04%
+4,032
794
$322K 0.04%
+1,141
795
$322K 0.04%
+783
796
$321K 0.04%
+5,879
797
$321K 0.04%
59,163
+44,682
798
$320K 0.04%
+5,440
799
$320K 0.04%
+2,628
800
$319K 0.04%
+13,824
30 31
32
33 34