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
1101
$219K 0.03%
5,686
+591
1102
$219K 0.03%
+6,509
1103
$219K 0.03%
+7,692
1104
$219K 0.03%
+5,943
1105
$219K 0.03%
1,702
-221
1106
$219K 0.03%
+4,706
1107
$218K 0.03%
+18,803
1108
$218K 0.03%
+7,908
1109
$218K 0.03%
5,446
-2,219
1110
$217K 0.03%
+14,638
1111
$217K 0.03%
849
-3,935
1112
$217K 0.03%
+2,334
1113
$217K 0.03%
39,323
+12,509
1114
$217K 0.03%
+31,484
1115
$217K 0.03%
+1,631
1116
$217K 0.03%
+7,219
1117
$216K 0.03%
+4,284
1118
$216K 0.03%
2,133
-1,122
1119
$216K 0.03%
13,462
-42,200
1120
$216K 0.03%
+1,346
1121
$214K 0.03%
2,088
-7,008
1122
$214K 0.03%
+21,702
1123
$214K 0.03%
+17,118
1124
$213K 0.03%
56,283
+44,390
1125
$212K 0.03%
+2,791
43 44
45
46 47