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
1551
$30.5K ﹤0.01%
1,330
+52
1552
$30.5K ﹤0.01%
31,388
-9,911
1553
$30.4K ﹤0.01%
+20,936
1554
$30.1K ﹤0.01%
13,731
+1,325
1555
$29.6K ﹤0.01%
719
+373
1556
$29.4K ﹤0.01%
+15,789
1557
$29K ﹤0.01%
562
-1,653
1558
$28.6K ﹤0.01%
15,621
-4,321
1559
$28.5K ﹤0.01%
+12,540
1560
$28.4K ﹤0.01%
2,618
+1,903
1561
$28.3K ﹤0.01%
+13,520
1562
$28.2K ﹤0.01%
+1,112
1563
$28.1K ﹤0.01%
+25,544
1564
$28.1K ﹤0.01%
+11,011
1565
$28K ﹤0.01%
11,623
-167,285
1566
$27.8K ﹤0.01%
+12,982
1567
$27.8K ﹤0.01%
+15,867
1568
$27.5K ﹤0.01%
+62,495
1569
$27.4K ﹤0.01%
12,186
-12,612
1570
$27.4K ﹤0.01%
+450
1571
$27.4K ﹤0.01%
12,553
-7,720
1572
$27.3K ﹤0.01%
+10,657
1573
$27.1K ﹤0.01%
1,698
-2,287
1574
$27.1K ﹤0.01%
+10,036
1575
$26.8K ﹤0.01%
+3,258
61 62
63
64 65