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
1201
$187K 0.03%
+101,105
1202
$187K 0.03%
+18,274
1203
$187K 0.03%
+10,518
1204
$186K 0.03%
7,173
+6,170
1205
$186K 0.03%
10,275
-1,113
1206
$186K 0.03%
+12,518
1207
$185K 0.03%
11,015
+534
1208
$184K 0.02%
26,797
+11,002
1209
$184K 0.02%
+112,173
1210
$184K 0.02%
+36,284
1211
$183K 0.02%
+22,257
1212
$182K 0.02%
+10,508
1213
$181K 0.02%
23,068
+12,965
1214
$179K 0.02%
11,550
-14,125
1215
$179K 0.02%
11,025
-2,188
1216
$179K 0.02%
11,637
-1,200
1217
$179K 0.02%
14,126
+1,740
1218
$177K 0.02%
+13,940
1219
$177K 0.02%
+28,166
1220
$177K 0.02%
+22,980
1221
$177K 0.02%
+12,574
1222
$176K 0.02%
+14,495
1223
$176K 0.02%
+19,106
1224
$172K 0.02%
10,513
-841
1225
$170K 0.02%
+11,290
47 48
49
50 51