XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 15.73%
2 Healthcare 14.91%
3 Consumer Discretionary 13.55%
4 Industrials 13.33%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.19%
+77,452
77
$1.39M 0.19%
+18,031
78
$1.37M 0.19%
13,660
+9,951
79
$1.37M 0.18%
+27,217
80
$1.35M 0.18%
10,807
+7,505
81
$1.34M 0.18%
11,220
+9,517
82
$1.33M 0.18%
+3,839
83
$1.33M 0.18%
5,853
+4,016
84
$1.33M 0.18%
+8,491
85
$1.32M 0.18%
+30,607
86
$1.31M 0.18%
+5,577
87
$1.31M 0.18%
12,021
+8,347
88
$1.31M 0.18%
+9,298
89
$1.31M 0.18%
20,653
+13,691
90
$1.3M 0.18%
+34,835
91
$1.3M 0.18%
15,265
+5,840
92
$1.29M 0.17%
+20,311
93
$1.29M 0.17%
12,630
+7,307
94
$1.28M 0.17%
4,093
+2,575
95
$1.27M 0.17%
+14,610
96
$1.27M 0.17%
+20,148
97
$1.25M 0.17%
+8,622
98
$1.24M 0.17%
22,012
+6,670
99
$1.24M 0.17%
3,685
+1,383
100
$1.24M 0.17%
2,113
+1,583
2 3
4
5 6