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
1451
$56.9K 0.01%
47,017
+17,843
1452
$56.7K 0.01%
30,485
-5,466
1453
$56.4K 0.01%
11,846
-34,636
1454
$55.9K 0.01%
23,789
-16,098
1455
$55.5K 0.01%
+459
1456
$55K 0.01%
22,842
+11,475
1457
$54.7K 0.01%
17,210
-2,000
1458
$54.7K 0.01%
+17,036
1459
$54.4K 0.01%
50,843
+38,141
1460
$54.3K 0.01%
15,551
-54,359
1461
$53.8K 0.01%
+32,404
1462
$53.3K 0.01%
+1,401
1463
$53.1K 0.01%
40,815
+8,783
1464
$52.9K 0.01%
+3,410
1465
$52.9K 0.01%
14,103
-8,755
1466
$52.9K 0.01%
+16,682
1467
$52.5K 0.01%
+10,551
1468
$51.8K 0.01%
+18
1469
$51.6K 0.01%
+16,330
1470
$51.1K 0.01%
+19,730
1471
$50.9K 0.01%
+26,809
1472
$50.7K 0.01%
25,356
-136,663
1473
$50.1K 0.01%
12,231
-8,497
1474
$50.1K 0.01%
+2,939
1475
$49.9K 0.01%
+19,736
57 58
59
60 61