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
1676
$9.54K ﹤0.01%
+1,262
1677
$9.5K ﹤0.01%
+126
1678
$9.18K ﹤0.01%
+11,998
1679
$9.14K ﹤0.01%
870
+180
1680
$9.12K ﹤0.01%
+14,885
1681
$9.1K ﹤0.01%
+798
1682
$9.07K ﹤0.01%
+4
1683
$8.56K ﹤0.01%
+1,156
1684
$8.43K ﹤0.01%
+26
1685
$8.01K ﹤0.01%
+17,797
1686
$7.83K ﹤0.01%
30,111
+15,342
1687
$7.79K ﹤0.01%
+19,201
1688
$7.71K ﹤0.01%
+117
1689
$7.64K ﹤0.01%
+170
1690
$7.59K ﹤0.01%
1,543
-1,915
1691
$7.51K ﹤0.01%
+16,196
1692
$7.36K ﹤0.01%
+1,163
1693
$7.17K ﹤0.01%
+11,535
1694
$6.8K ﹤0.01%
+11,487
1695
$6.78K ﹤0.01%
+1
1696
$6.66K ﹤0.01%
+1,954
1697
$6.65K ﹤0.01%
+141
1698
$6.49K ﹤0.01%
28
-28
1699
$6.47K ﹤0.01%
+63
1700
$6.43K ﹤0.01%
310,774
+135,546
66 67
68
69 70