XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 15.73%
2 Healthcare 14.91%
3 Consumer Discretionary 13.55%
4 Industrials 13.33%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.14%
+6,449
152
$1.04M 0.14%
5,314
+4,378
153
$1.04M 0.14%
+11,685
154
$1.03M 0.14%
+30,394
155
$1.03M 0.14%
14,884
+3,587
156
$1.03M 0.14%
3,421
+1,702
157
$1.03M 0.14%
14,330
+9,444
158
$1.02M 0.14%
+59,405
159
$1.01M 0.14%
+14,783
160
$1.01M 0.14%
+8,591
161
$1,000K 0.13%
+12,487
162
$997K 0.13%
+30,053
163
$991K 0.13%
18,282
+11,602
164
$989K 0.13%
+17,007
165
$986K 0.13%
12,368
+9,713
166
$983K 0.13%
20,538
+12,235
167
$982K 0.13%
8,608
+4,787
168
$980K 0.13%
+2,005
169
$974K 0.13%
1,587
+253
170
$973K 0.13%
11,139
+9,029
171
$971K 0.13%
+2,186
172
$969K 0.13%
+10,368
173
$965K 0.13%
12,377
+9,041
174
$960K 0.13%
+3,578
175
$958K 0.13%
7,410
+2,939
5 6
7
8 9