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
926
$275K 0.04%
1,206
+255
927
$275K 0.04%
25,116
-7,695
928
$275K 0.04%
+17,585
929
$275K 0.04%
+11,026
930
$273K 0.04%
+3,070
931
$273K 0.04%
+7,408
932
$272K 0.04%
+7,695
933
$272K 0.04%
+30,214
934
$271K 0.04%
660
-121
935
$271K 0.04%
+12,397
936
$271K 0.04%
+19,571
937
$271K 0.04%
4,058
-1,798
938
$271K 0.04%
+36,556
939
$270K 0.04%
7,781
-348
940
$270K 0.04%
+140,719
941
$270K 0.04%
+5,301
942
$269K 0.04%
+753
943
$269K 0.04%
+54,659
944
$269K 0.04%
42,498
+8,600
945
$268K 0.04%
+33,780
946
$268K 0.04%
13,159
+615
947
$268K 0.04%
+6,884
948
$267K 0.04%
4,239
-585
949
$267K 0.04%
+13,317
950
$267K 0.04%
+9,134
36 37
38
39 40