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
1651
$13.5K ﹤0.01%
+2,298
1652
$13.5K ﹤0.01%
438
-943
1653
$13.4K ﹤0.01%
+23
1654
$13.2K ﹤0.01%
+4,782
1655
$13.2K ﹤0.01%
+1,044
1656
$12.6K ﹤0.01%
819
-1,056
1657
$12.5K ﹤0.01%
+2,259
1658
$12.5K ﹤0.01%
1,080
-2,144
1659
$12.5K ﹤0.01%
+92
1660
$12.3K ﹤0.01%
+12,701
1661
– –
0
1662
$12K ﹤0.01%
+1,316
1663
$12K ﹤0.01%
+1,398
1664
$12K ﹤0.01%
1,432
-2,916
1665
$11.7K ﹤0.01%
+29,272
1666
$11.6K ﹤0.01%
+241
1667
$11.4K ﹤0.01%
+414
1668
$11.2K ﹤0.01%
+3,220
1669
$10.9K ﹤0.01%
+101
1670
$10.8K ﹤0.01%
+1,680
1671
$10.7K ﹤0.01%
+1,252
1672
$10.6K ﹤0.01%
+10,687
1673
$10.6K ﹤0.01%
3,064
+964
1674
$10.3K ﹤0.01%
+2,534
1675
$10.2K ﹤0.01%
+2,487
65 66
67
68 69