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
801
$318K 0.04%
16,281
+3,284
802
$318K 0.04%
+5,494
803
$318K 0.04%
+7,050
804
$317K 0.04%
14,952
-12,005
805
$317K 0.04%
25,214
+9,891
806
$317K 0.04%
12,059
+2,916
807
$317K 0.04%
+1,983
808
$316K 0.04%
43,475
-17,851
809
$316K 0.04%
+1,889
810
$315K 0.04%
30,085
-9,840
811
$315K 0.04%
11,333
-25,753
812
$314K 0.04%
+3,020
813
$314K 0.04%
+6,036
814
$314K 0.04%
128,629
+25,586
815
$313K 0.04%
+30,168
816
$313K 0.04%
47,022
+13,179
817
$312K 0.04%
47,241
+7,844
818
$312K 0.04%
+5,811
819
$312K 0.04%
8,952
-412
820
$312K 0.04%
+6,859
821
$311K 0.04%
1,972
-4,882
822
$311K 0.04%
+3,227
823
$311K 0.04%
+8,774
824
$311K 0.04%
+13,760
825
$310K 0.04%
4,762
-2,136
31 32
33
34 35