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
1751
$2.84K ﹤0.01%
243
+83
1752
$2.74K ﹤0.01%
+823
1753
$2.52K ﹤0.01%
+59
1754
$2.5K ﹤0.01%
+534
1755
$2.47K ﹤0.01%
+61,650
1756
$2.44K ﹤0.01%
16,400
-26,293
1757
$2.38K ﹤0.01%
890
-1,811
1758
$2.27K ﹤0.01%
+2
1759
$2.09K ﹤0.01%
26,142
-40,690
1760
– –
0
1761
$1.91K ﹤0.01%
+206,415
1762
$1.82K ﹤0.01%
+34,727
1763
$1.72K ﹤0.01%
15,805
-13,130
1764
$1.68K ﹤0.01%
18,874
-2,454
1765
$1.29K ﹤0.01%
+148
1766
$1.28K ﹤0.01%
+40,929
1767
$1.08K ﹤0.01%
+633
1768
$1.05K ﹤0.01%
+11,017
1769
$965 ﹤0.01%
+211
1770
$944 ﹤0.01%
85,861
+44,908
1771
$471 ﹤0.01%
24,766
-14,572
1772
$457 ﹤0.01%
32,670
+18,198
1773
$231 ﹤0.01%
30,378
+20,198
1774
– –
-963
1775
– –
-59,225
69 70
71
72 73