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
1326
$120K 0.02%
32,939
-31,664
1327
$119K 0.02%
+10,723
1328
$118K 0.02%
+14,043
1329
$118K 0.02%
21,543
-55,887
1330
$118K 0.02%
41,052
+24,767
1331
$118K 0.02%
+25,119
1332
$118K 0.02%
+23,491
1333
$117K 0.02%
+21,478
1334
$116K 0.02%
+25,664
1335
$115K 0.02%
+11,941
1336
$115K 0.02%
19,091
-46,387
1337
$115K 0.02%
+42,822
1338
$115K 0.02%
+14,434
1339
$114K 0.02%
+81,326
1340
$114K 0.02%
26,271
-77,777
1341
$114K 0.02%
+23,614
1342
$113K 0.02%
12,804
-12,070
1343
$112K 0.02%
14,448
+375
1344
$111K 0.02%
24,829
-18,821
1345
$111K 0.02%
+16,245
1346
$111K 0.01%
19,399
-5,136
1347
$110K 0.01%
+14,590
1348
$109K 0.01%
10,785
-2,412
1349
$108K 0.01%
+1,614
1350
$107K 0.01%
+10,453
52 53
54
55 56