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
1501
$41.7K 0.01%
25,872
+7,990
1502
$41.6K 0.01%
17,123
-3,459
1503
$41.6K 0.01%
+34,104
1504
$41.4K 0.01%
26,022
-2,954
1505
$40.5K 0.01%
+300
1506
$39.8K 0.01%
715
-6
1507
$39.5K 0.01%
+22,068
1508
$39.2K 0.01%
+13,109
1509
$39.1K 0.01%
+14,113
1510
$39.1K 0.01%
+12,260
1511
$38.3K 0.01%
+51,661
1512
$38.1K 0.01%
+26,122
1513
$38.1K 0.01%
35,907
-47,020
1514
$37.5K 0.01%
+1,511
1515
$37.3K 0.01%
+10,276
1516
$37.2K 0.01%
+13,672
1517
$37K 0.01%
52,734
+14,929
1518
$36.7K ﹤0.01%
+15,341
1519
$36.4K ﹤0.01%
+10,664
1520
$36.2K ﹤0.01%
+51,762
1521
$36.1K ﹤0.01%
+1,185
1522
$36.1K ﹤0.01%
+52,902
1523
$36.1K ﹤0.01%
+21,474
1524
$36K ﹤0.01%
469
-92
1525
$36K ﹤0.01%
15,180
+1,559
59 60
61
62 63