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
1301
$129K 0.02%
+17,400
1302
$129K 0.02%
+10,230
1303
$129K 0.02%
+20,173
1304
$128K 0.02%
19,414
+2,317
1305
$128K 0.02%
+16,906
1306
$128K 0.02%
21,096
-47,908
1307
$128K 0.02%
+17,388
1308
$128K 0.02%
+10,642
1309
$126K 0.02%
10,157
-9,594
1310
$126K 0.02%
+22,051
1311
$126K 0.02%
+10,212
1312
$126K 0.02%
+15,558
1313
$126K 0.02%
+38,666
1314
$125K 0.02%
+26,087
1315
$124K 0.02%
+13,154
1316
$124K 0.02%
+19,620
1317
$124K 0.02%
43,584
-35,946
1318
$124K 0.02%
14,911
+3,275
1319
$123K 0.02%
+19,062
1320
$122K 0.02%
+16,130
1321
$122K 0.02%
22,920
+5,468
1322
$122K 0.02%
+10,911
1323
$121K 0.02%
+12,796
1324
$121K 0.02%
+76,658
1325
$120K 0.02%
+11,825
51 52
53
54 55