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
1776
– –
-5,176
1777
– –
-66,162
1778
– –
-20,835
1779
– –
-19,764
1780
– –
-16,665
1781
– –
-1,494
1782
– –
-45,646
1783
– –
-6,970
1784
– –
-8,902
1785
– –
-21,390
1786
– –
-33,950
1787
– –
-13,127
1788
– –
-1,759
1789
– –
-7,273
1790
– –
-5,642
1791
– –
-12,352
1792
– –
-13,298
1793
– –
-4,908
1794
– –
-7,281
1795
– –
-5,176
1796
– –
-1,140
1797
– –
-11,145
1798
– –
-15,523
1799
– –
-8,257
1800
– –
-1,868
70 71
72
73 74