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
1276
$142K 0.02%
+13,296
1277
$140K 0.02%
13,754
+885
1278
$139K 0.02%
21,349
-90,701
1279
$138K 0.02%
13,776
-27,235
1280
$138K 0.02%
51,426
+29,653
1281
$138K 0.02%
11,983
-665
1282
$137K 0.02%
+25,586
1283
$136K 0.02%
16,612
-7,179
1284
$135K 0.02%
+20,063
1285
$135K 0.02%
12,353
-35,369
1286
$134K 0.02%
36,548
+13,811
1287
$134K 0.02%
64,265
-59,328
1288
$134K 0.02%
22,090
+1,319
1289
$134K 0.02%
20,576
-1,449
1290
$133K 0.02%
+19,844
1291
$133K 0.02%
+19,822
1292
$132K 0.02%
10,921
-4,588
1293
$132K 0.02%
27,628
-3,537
1294
$132K 0.02%
10,132
-3,678
1295
$131K 0.02%
+15,117
1296
$131K 0.02%
+13,851
1297
$130K 0.02%
+12,415
1298
$130K 0.02%
11,009
-18,433
1299
$130K 0.02%
30,089
-155,431
1300
$130K 0.02%
+21,499
50 51
52
53 54