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
1376
$93.5K 0.01%
15,251
+3,919
1377
$93.3K 0.01%
+29,795
1378
$92.5K 0.01%
+15,596
1379
$92K 0.01%
+16,231
1380
$91.7K 0.01%
+18,346
1381
$91.7K 0.01%
+1,984
1382
$91K 0.01%
+11,591
1383
$90.2K 0.01%
+13,448
1384
$89.8K 0.01%
70,678
-8,894
1385
$89.8K 0.01%
2,695
+1,782
1386
$89.7K 0.01%
+19,719
1387
$89K 0.01%
26,398
-58,658
1388
$88.3K 0.01%
+12,567
1389
$88K 0.01%
+1,951
1390
$87.9K 0.01%
+20,401
1391
$87.7K 0.01%
+16,605
1392
$86.8K 0.01%
+13,051
1393
$84.7K 0.01%
37,468
+3,029
1394
$82.9K 0.01%
125,361
+15,143
1395
$82K 0.01%
+12,756
1396
$82K 0.01%
+55,763
1397
$81.4K 0.01%
61,695
+19,414
1398
$80.6K 0.01%
11,569
-32,828
1399
$80.5K 0.01%
60,081
+34,809
1400
$79.3K 0.01%
+11,657
54 55
56
57 58