XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 15.73%
2 Healthcare 14.91%
3 Consumer Discretionary 13.55%
4 Industrials 13.33%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.15%
+5,784
127
$1.13M 0.15%
14,660
+10,397
128
$1.12M 0.15%
2,807
+417
129
$1.11M 0.15%
+9,389
130
$1.11M 0.15%
+8,540
131
$1.11M 0.15%
25,650
+11,452
132
$1.1M 0.15%
34,168
+9,617
133
$1.09M 0.15%
+77,527
134
$1.09M 0.15%
+16,734
135
$1.09M 0.15%
2,774
+977
136
$1.09M 0.15%
+34,823
137
$1.08M 0.15%
345,366
+267,696
138
$1.08M 0.15%
18,783
+11,805
139
$1.08M 0.15%
7,807
+3,342
140
$1.07M 0.14%
15,237
+5,471
141
$1.06M 0.14%
8,520
+2,828
142
$1.06M 0.14%
4,592
+2,252
143
$1.06M 0.14%
110,046
+99,690
144
$1.06M 0.14%
6,855
+3,374
145
$1.06M 0.14%
+13,293
146
$1.06M 0.14%
+22,334
147
$1.05M 0.14%
4,240
+3,370
148
$1.05M 0.14%
+10,068
149
$1.04M 0.14%
14,896
+6,481
150
$1.04M 0.14%
13,523
+7,129
4 5
6
7 8