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
1626
$17.4K ﹤0.01%
+26,024
1627
$17.4K ﹤0.01%
1,489
-7,812
1628
$17.3K ﹤0.01%
16,988
+5,237
1629
$16.4K ﹤0.01%
17,237
+3,740
1630
$16.2K ﹤0.01%
+10,473
1631
$15.9K ﹤0.01%
1,251
-204
1632
$15.7K ﹤0.01%
12,789
+1,006
1633
$15.6K ﹤0.01%
4,580
+1,923
1634
$15.5K ﹤0.01%
35
+34
1635
$15.4K ﹤0.01%
+28,721
1636
$15.1K ﹤0.01%
1,672
-2,730
1637
$15K ﹤0.01%
13,415
-9,188
1638
$14.8K ﹤0.01%
+11,307
1639
$14.3K ﹤0.01%
+890
1640
$14.3K ﹤0.01%
+11,787
1641
$14.2K ﹤0.01%
+730
1642
$14.2K ﹤0.01%
+10,261
1643
$14.1K ﹤0.01%
4,781
+2,252
1644
$14.1K ﹤0.01%
+28,992
1645
$13.9K ﹤0.01%
353
+264
1646
$13.9K ﹤0.01%
+73,079
1647
$13.8K ﹤0.01%
+2,341
1648
$13.7K ﹤0.01%
+24,236
1649
$13.6K ﹤0.01%
+1,789
1650
$13.5K ﹤0.01%
+18,858
64 65
66
67 68