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
976
$257K 0.03%
1,255
+33
977
$257K 0.03%
+12,535
978
$257K 0.03%
+5,850
979
$257K 0.03%
+10,055
980
$256K 0.03%
+8,505
981
$256K 0.03%
14,049
-3,094
982
$256K 0.03%
3,794
-1,355
983
$256K 0.03%
+9,507
984
$256K 0.03%
1,269
-2,454
985
$255K 0.03%
+9,853
986
$255K 0.03%
27,461
+11,639
987
$255K 0.03%
+22,975
988
$254K 0.03%
1,768
-2,863
989
$254K 0.03%
+4,721
990
$253K 0.03%
11,895
-15,734
991
$253K 0.03%
4,201
-33,320
992
$253K 0.03%
2,675
-4,902
993
$252K 0.03%
+5,531
994
$252K 0.03%
+2,387
995
$252K 0.03%
+7,828
996
$252K 0.03%
6,600
-4,239
997
$251K 0.03%
+5,728
998
$251K 0.03%
5,744
-5,962
999
$251K 0.03%
14,087
-2,369
1000
$251K 0.03%
+4,414
38 39
40
41 42