XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 15.73%
2 Healthcare 14.91%
3 Consumer Discretionary 13.55%
4 Industrials 13.33%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.17%
+32,243
102
$1.22M 0.17%
+18,270
103
$1.22M 0.16%
+31,334
104
$1.22M 0.16%
+161,014
105
$1.22M 0.16%
16,067
+10,561
106
$1.21M 0.16%
+5,560
107
$1.21M 0.16%
+6,223
108
$1.21M 0.16%
+27,144
109
$1.21M 0.16%
9,175
+6,838
110
$1.21M 0.16%
+23,241
111
$1.21M 0.16%
+13,049
112
$1.2M 0.16%
+14,943
113
$1.2M 0.16%
78,612
+59,388
114
$1.19M 0.16%
11,409
+4,889
115
$1.18M 0.16%
+25,208
116
$1.17M 0.16%
+18,240
117
$1.17M 0.16%
16,600
+13,334
118
$1.17M 0.16%
+11,804
119
$1.17M 0.16%
9,263
+6,407
120
$1.16M 0.16%
+7,296
121
$1.16M 0.16%
+10,696
122
$1.16M 0.16%
6,135
+3,663
123
$1.16M 0.16%
14,194
+7,591
124
$1.16M 0.16%
32,707
+18,692
125
$1.15M 0.16%
+3,902
3 4
5
6 7