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
1001
$250K 0.03%
+11,501
1002
$250K 0.03%
4,928
-1,741
1003
$250K 0.03%
26,279
+1,776
1004
$249K 0.03%
14,282
-1,689
1005
$249K 0.03%
157,320
-94,687
1006
$248K 0.03%
25,793
-9,842
1007
$247K 0.03%
5,536
-2,234
1008
$247K 0.03%
+2,682
1009
$246K 0.03%
12,785
+1,843
1010
$246K 0.03%
+11,459
1011
$246K 0.03%
35,980
-20,505
1012
$246K 0.03%
3,211
+116
1013
$246K 0.03%
+16,494
1014
$245K 0.03%
5,398
-2,731
1015
$244K 0.03%
+10,424
1016
$244K 0.03%
+21,941
1017
$244K 0.03%
+2,907
1018
$243K 0.03%
+19,577
1019
$243K 0.03%
+61,818
1020
$243K 0.03%
+31,469
1021
$243K 0.03%
+2,196
1022
$243K 0.03%
+4,021
1023
$242K 0.03%
32,329
+3,210
1024
$242K 0.03%
+5,608
1025
$242K 0.03%
26,634
+14,456
39 40
41
42 43