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
1126
$212K 0.03%
+10,609
1127
$212K 0.03%
+8,740
1128
$212K 0.03%
+8,819
1129
$211K 0.03%
17,536
-5,965
1130
$211K 0.03%
+817
1131
$211K 0.03%
11,669
-597
1132
$211K 0.03%
81,546
-11,482
1133
$211K 0.03%
12,031
-16,875
1134
$210K 0.03%
+9,902
1135
$210K 0.03%
+2,214
1136
$210K 0.03%
+12,289
1137
$210K 0.03%
+2,672
1138
$209K 0.03%
6,420
-11,823
1139
$209K 0.03%
+4,377
1140
$208K 0.03%
34,402
-14,990
1141
$208K 0.03%
+7,130
1142
$208K 0.03%
4,658
-425
1143
$208K 0.03%
+1,963
1144
$207K 0.03%
9,984
-19,118
1145
$207K 0.03%
37,547
-218,998
1146
$206K 0.03%
+112,187
1147
$206K 0.03%
+1,217
1148
$206K 0.03%
2,163
-3,005
1149
$206K 0.03%
+5,267
1150
$205K 0.03%
+5,520
44 45
46
47 48