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
1226
$170K 0.02%
+12,352
1227
$170K 0.02%
+19,484
1228
$168K 0.02%
10,573
-21,364
1229
$168K 0.02%
47,167
+32,599
1230
$167K 0.02%
+10,611
1231
$167K 0.02%
+29,195
1232
$167K 0.02%
39,421
+25,425
1233
$165K 0.02%
+10,361
1234
$165K 0.02%
34,612
+20,827
1235
$164K 0.02%
12,588
-2,487
1236
$163K 0.02%
15,407
+1,670
1237
$162K 0.02%
83,328
+14,760
1238
$162K 0.02%
+50,770
1239
$162K 0.02%
7,168
+4,029
1240
$161K 0.02%
+30,876
1241
$161K 0.02%
10,024
-3,039
1242
$161K 0.02%
21,698
-7,306
1243
$160K 0.02%
+52,197
1244
$160K 0.02%
67,042
-183,675
1245
$160K 0.02%
35,765
+379
1246
$160K 0.02%
+11,529
1247
$159K 0.02%
+36,895
1248
$159K 0.02%
48,672
-72,517
1249
$159K 0.02%
44,938
+20,346
1250
$158K 0.02%
2,565
+915
48 49
50
51 52