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
1151
$205K 0.03%
6,911
-13,232
1152
$205K 0.03%
+8,513
1153
$205K 0.03%
+7,491
1154
$205K 0.03%
+4,204
1155
$204K 0.03%
+11,191
1156
$204K 0.03%
+4,467
1157
$204K 0.03%
2,882
-4,555
1158
$204K 0.03%
+14,376
1159
$204K 0.03%
+5,004
1160
$203K 0.03%
+3,581
1161
$203K 0.03%
+15,412
1162
$203K 0.03%
+2,103
1163
$203K 0.03%
411
-2,957
1164
$203K 0.03%
10,532
-2,060
1165
$203K 0.03%
+2,558
1166
$203K 0.03%
6,341
-7,340
1167
$203K 0.03%
5,284
-1,322
1168
$202K 0.03%
7,300
-5,032
1169
$202K 0.03%
+1,174
1170
$202K 0.03%
+16,372
1171
$202K 0.03%
+697
1172
$202K 0.03%
3,592
-8,181
1173
$201K 0.03%
+2,917
1174
$201K 0.03%
13,818
-16,599
1175
$201K 0.03%
+3,238
45 46
47
48 49