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
1026
$242K 0.03%
+6,771
1027
$242K 0.03%
75,572
+30,612
1028
$241K 0.03%
+4,989
1029
$241K 0.03%
+3,995
1030
$240K 0.03%
75,056
+64,352
1031
$240K 0.03%
+16,380
1032
$240K 0.03%
+49,578
1033
$240K 0.03%
+3,270
1034
$240K 0.03%
14,923
+2,637
1035
$239K 0.03%
5,527
-1,364
1036
$239K 0.03%
+1,700
1037
$239K 0.03%
+60,254
1038
$239K 0.03%
+2,831
1039
$238K 0.03%
3,715
-1,232
1040
$238K 0.03%
+19,036
1041
$238K 0.03%
+2,661
1042
$238K 0.03%
4,234
-2,198
1043
$237K 0.03%
+68,989
1044
$236K 0.03%
+5,864
1045
$236K 0.03%
+13,827
1046
$236K 0.03%
+3,006
1047
$235K 0.03%
3,398
-2,874
1048
$235K 0.03%
10,036
-2,376
1049
$235K 0.03%
+5,539
1050
$234K 0.03%
7,846
-2,959
40 41
42
43 44