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
951
$267K 0.04%
+3,086
952
$266K 0.04%
+110,099
953
$266K 0.04%
43,227
+29,700
954
$266K 0.04%
2,234
-4,019
955
$266K 0.04%
7,189
-551
956
$265K 0.04%
5,885
+2,552
957
$265K 0.04%
+2,470
958
$265K 0.04%
971
+34
959
$265K 0.04%
+11,041
960
$265K 0.04%
10,064
-10,142
961
$264K 0.04%
+2,467
962
$263K 0.04%
1,579
-776
963
$263K 0.04%
+10,641
964
$262K 0.04%
+25,798
965
$262K 0.04%
+5,326
966
$262K 0.04%
+19,436
967
$261K 0.04%
15,157
+3,600
968
$261K 0.04%
12,396
+1,633
969
$260K 0.04%
+3,316
970
$259K 0.03%
2,014
+44
971
$259K 0.03%
+20,647
972
$258K 0.03%
+3,852
973
$258K 0.03%
+7,246
974
$257K 0.03%
+808
975
$257K 0.03%
7,498
+828
37 38
39
40 41