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
851
$301K 0.04%
37,167
+7,455
852
$301K 0.04%
+5,727
853
$301K 0.04%
+16,828
854
$301K 0.04%
28,988
-9,258
855
$301K 0.04%
1,749
-865
856
$300K 0.04%
+12,222
857
$300K 0.04%
+3,328
858
$300K 0.04%
53,390
+25,917
859
$299K 0.04%
1,959
-2,001
860
$299K 0.04%
32,053
-4,121
861
$299K 0.04%
+3,925
862
$299K 0.04%
+6,975
863
$298K 0.04%
+9,237
864
$298K 0.04%
+18,788
865
$298K 0.04%
7,719
-11,956
866
$298K 0.04%
+10,844
867
$298K 0.04%
7,540
-9,165
868
$298K 0.04%
+5,535
869
$297K 0.04%
4,296
-3,899
870
$296K 0.04%
+5,575
871
$296K 0.04%
+10,570
872
$295K 0.04%
20,897
-8,938
873
$295K 0.04%
+2,166
874
$295K 0.04%
4,209
-14,599
875
$294K 0.04%
+85,696
33 34
35
36 37