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
1526
$35.9K ﹤0.01%
2,098
+615
1527
$35.7K ﹤0.01%
+17,425
1528
$35.7K ﹤0.01%
+23,153
1529
$35.3K ﹤0.01%
241,770
+41,579
1530
$35.3K ﹤0.01%
+787
1531
$35.1K ﹤0.01%
2,020
-363
1532
$34.6K ﹤0.01%
1,129
-39
1533
$34.5K ﹤0.01%
+11,644
1534
$34.1K ﹤0.01%
+11,594
1535
$33.5K ﹤0.01%
+19,006
1536
$33.4K ﹤0.01%
565
+22
1537
$33K ﹤0.01%
+18,022
1538
$33K ﹤0.01%
1,007
+251
1539
$32.7K ﹤0.01%
+15,089
1540
$32.7K ﹤0.01%
+4,385
1541
$32.6K ﹤0.01%
+19,068
1542
$32.4K ﹤0.01%
27,717
+12,756
1543
$32.2K ﹤0.01%
+11,274
1544
$32.1K ﹤0.01%
+12,776
1545
$31.9K ﹤0.01%
+652
1546
$31.5K ﹤0.01%
13,711
-355
1547
$31.2K ﹤0.01%
2,030
-2,549
1548
$31.2K ﹤0.01%
+544
1549
$31.1K ﹤0.01%
+12,473
1550
$30.9K ﹤0.01%
+11,588
60 61
62
63 64