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
1726
$4.33K ﹤0.01%
54,067
+32,934
1727
$4.31K ﹤0.01%
+7
1728
$4.28K ﹤0.01%
15,656
-21,055
1729
$4.23K ﹤0.01%
+217
1730
$4.22K ﹤0.01%
+9
1731
$4.2K ﹤0.01%
+28,021
1732
$4.18K ﹤0.01%
+16,717
1733
$4.17K ﹤0.01%
+509
1734
$4.04K ﹤0.01%
+852
1735
$3.85K ﹤0.01%
+700
1736
$3.81K ﹤0.01%
+1,432
1737
$3.8K ﹤0.01%
259
-237
1738
– –
0
1739
$3.65K ﹤0.01%
+32
1740
$3.53K ﹤0.01%
25,246
-14,480
1741
$3.53K ﹤0.01%
+16,826
1742
$3.51K ﹤0.01%
+20,190
1743
$3.33K ﹤0.01%
+2,139
1744
$3.26K ﹤0.01%
+20,830
1745
$3.25K ﹤0.01%
27
+18
1746
$3.19K ﹤0.01%
+1,743
1747
$3.15K ﹤0.01%
+13,700
1748
$3.13K ﹤0.01%
554
+133
1749
$3.09K ﹤0.01%
+96,660
1750
$3.02K ﹤0.01%
+275
68 69
70
71 72