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
1401
$78.8K 0.01%
48,650
-16,619
1402
$78.5K 0.01%
+3,442
1403
$78K 0.01%
111
+70
1404
$76.4K 0.01%
58,305
-34,158
1405
$75.8K 0.01%
+14,402
1406
$75.1K 0.01%
+13,688
1407
$75.1K 0.01%
14,083
+3,113
1408
$74K 0.01%
+4,643
1409
$72.7K 0.01%
3,951
-4,102
1410
$72.4K 0.01%
+21,120
1411
$71.9K 0.01%
+24,885
1412
$71.5K 0.01%
+54,610
1413
$70.9K 0.01%
11,897
-29,831
1414
$70.5K 0.01%
26,018
-112
1415
$70.3K 0.01%
+10,208
1416
$69.6K 0.01%
3,104
+2,596
1417
$69K 0.01%
22,935
-30,352
1418
$68.7K 0.01%
51,691
-4,774
1419
$68.5K 0.01%
+2,772
1420
$67.7K 0.01%
13,937
-42,660
1421
$67.5K 0.01%
18,655
-42,145
1422
$67.3K 0.01%
+56,123
1423
$67K 0.01%
+12,610
1424
$66.9K 0.01%
4,846
-5,978
1425
$66.8K 0.01%
+16,094
55 56
57
58 59