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
826
$310K 0.04%
+10,586
827
$310K 0.04%
+15,747
828
$309K 0.04%
+17,072
829
$309K 0.04%
+3,588
830
$308K 0.04%
5,980
-3,148
831
$308K 0.04%
+1,363
832
$307K 0.04%
180,875
+83,538
833
$307K 0.04%
+4,647
834
$307K 0.04%
+1,662
835
$307K 0.04%
+25,780
836
$306K 0.04%
+6,690
837
$306K 0.04%
+8,767
838
$306K 0.04%
+3,236
839
$305K 0.04%
+26,959
840
$305K 0.04%
+9,169
841
$305K 0.04%
19,131
+2,277
842
$304K 0.04%
3,150
-38
843
$304K 0.04%
+1,227
844
$304K 0.04%
4,915
-585
845
$303K 0.04%
+1,472
846
$302K 0.04%
+3,444
847
$302K 0.04%
27,034
-6,085
848
$302K 0.04%
+4,848
849
$302K 0.04%
+31,100
850
$302K 0.04%
36,331
+25,262
32 33
34
35 36