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
1176
$201K 0.03%
+18,583
1177
$201K 0.03%
+10,187
1178
$200K 0.03%
15,771
+5,047
1179
$200K 0.03%
39,339
-17,065
1180
$200K 0.03%
+10,269
1181
$199K 0.03%
60,436
-193,360
1182
$199K 0.03%
25,782
-46,607
1183
$199K 0.03%
+17,492
1184
$198K 0.03%
+10,254
1185
$197K 0.03%
13,042
-3,620
1186
$196K 0.03%
+36,427
1187
$195K 0.03%
+22,238
1188
$195K 0.03%
12,626
-19,451
1189
$194K 0.03%
+14,992
1190
$193K 0.03%
+13,388
1191
$193K 0.03%
129,558
+10,153
1192
$193K 0.03%
13,232
-2,919
1193
$193K 0.03%
20,702
+10,314
1194
$192K 0.03%
+16,154
1195
$192K 0.03%
26,825
-6,002
1196
$191K 0.03%
+46,029
1197
$190K 0.03%
+33,464
1198
$190K 0.03%
+14,400
1199
$189K 0.03%
+13,328
1200
$188K 0.03%
+30,637
46 47
48
49 50