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
1426
$65.8K 0.01%
+63,896
1427
$65.6K 0.01%
+14,769
1428
$65.4K 0.01%
+22,156
1429
$65K 0.01%
18,221
+4,099
1430
$65K 0.01%
13,450
-7,037
1431
$64.4K 0.01%
6,055
+5,475
1432
$64.4K 0.01%
816
+506
1433
$64.3K 0.01%
19,664
+7,673
1434
$63.5K 0.01%
+82,617
1435
$63.4K 0.01%
1,453
-660
1436
$63.2K 0.01%
28,323
-62,866
1437
$62.9K 0.01%
+12,416
1438
$62.3K 0.01%
5,767
-143
1439
$62.3K 0.01%
+20,025
1440
$62K 0.01%
26,500
+16,271
1441
$62K 0.01%
+8,853
1442
$61.5K 0.01%
+15,257
1443
$60.2K 0.01%
5,234
+4,701
1444
$60K 0.01%
57,123
-33,956
1445
$59K 0.01%
+27,052
1446
$58.8K 0.01%
+31,497
1447
$58.6K 0.01%
3,785
-16,340
1448
$58.6K 0.01%
10,949
-57
1449
$58.1K 0.01%
285,383
+244,681
1450
$58K 0.01%
2,148
+727
56 57
58
59 60