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
1051
$234K 0.03%
8,349
-7,869
1052
$234K 0.03%
+3,916
1053
$233K 0.03%
56,974
-106,869
1054
$233K 0.03%
52,235
-9,576
1055
$233K 0.03%
+2,064
1056
$233K 0.03%
38,614
+5,025
1057
$233K 0.03%
9,673
-9,105
1058
$232K 0.03%
+5,534
1059
$232K 0.03%
+2,765
1060
$232K 0.03%
2,535
+69
1061
$231K 0.03%
14,763
-4,676
1062
$231K 0.03%
64,726
-187,097
1063
$230K 0.03%
+144,024
1064
$230K 0.03%
17,507
+5,517
1065
$230K 0.03%
+2,889
1066
$230K 0.03%
+4,575
1067
$230K 0.03%
426
-1,146
1068
$230K 0.03%
5,066
-3,899
1069
$230K 0.03%
+14,585
1070
$229K 0.03%
+2,372
1071
$229K 0.03%
+2,455
1072
$229K 0.03%
+65,028
1073
$228K 0.03%
+15,027
1074
$228K 0.03%
+5,805
1075
$227K 0.03%
8,668
-3,975
41 42
43
44 45