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
1476
$49.5K 0.01%
+11,618
1477
$49.2K 0.01%
2,715
+1,047
1478
$48.7K 0.01%
+25,362
1479
$48K 0.01%
15,350
+3,847
1480
$47.5K 0.01%
+2,571
1481
$47.3K 0.01%
+396
1482
$46K 0.01%
15,795
-115,714
1483
$45.6K 0.01%
+32,353
1484
$45.1K 0.01%
+17,406
1485
$44.6K 0.01%
+757
1486
$44.5K 0.01%
10,302
-146,899
1487
$44.2K 0.01%
+932
1488
$44K 0.01%
1,795
+765
1489
$43.9K 0.01%
34,860
+12,415
1490
$43.9K 0.01%
1,640
+204
1491
$43.6K 0.01%
14,202
+12,465
1492
$43.5K 0.01%
6,111
-4,465
1493
$43.5K 0.01%
27,505
+9,494
1494
$43.3K 0.01%
+17,822
1495
$43.2K 0.01%
3,720
-140
1496
$43.1K 0.01%
12,858
-2,488
1497
$42.9K 0.01%
+30,608
1498
$42.2K 0.01%
+4,217
1499
$42.2K 0.01%
+22,791
1500
$42.1K 0.01%
+829
58 59
60
61 62