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
1076
$226K 0.03%
+9,629
1077
$226K 0.03%
17,011
+6,271
1078
$226K 0.03%
+21,113
1079
$225K 0.03%
+21,264
1080
$225K 0.03%
+6,943
1081
$225K 0.03%
+2,904
1082
$224K 0.03%
+14,739
1083
$224K 0.03%
24,029
-486
1084
$224K 0.03%
+1,776
1085
$223K 0.03%
+9,362
1086
$222K 0.03%
+16,757
1087
$222K 0.03%
23,153
-3,384
1088
$222K 0.03%
87,717
-1,392
1089
$222K 0.03%
+1,279
1090
$221K 0.03%
609
-922
1091
$221K 0.03%
+30,214
1092
$221K 0.03%
+2,637
1093
$221K 0.03%
32,851
-50,573
1094
$221K 0.03%
+1,675
1095
$220K 0.03%
+16,308
1096
$220K 0.03%
1,365
-780
1097
$220K 0.03%
525
-1,411
1098
$220K 0.03%
+7,287
1099
$220K 0.03%
+1,314
1100
$219K 0.03%
62,703
+10,948
42 43
44
45 46