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
1801
– –
-504
1802
– –
-2,303
1803
– –
-20,992
1804
– –
-19,881
1805
– –
-16,437
1806
– –
-21,247
1807
– –
-10,596
1808
– –
-9,347
1809
– –
-18,413
1810
– –
-4,027
1811
– –
-770
1812
– –
-975
1813
– –
-28,082
1814
– –
-18,005
1815
– –
-23,202
1816
– –
-14,665
1817
– –
-65,573
1818
– –
-31,035
1819
– –
-1,166
1820
– –
-17,534
1821
– –
-108,864
1822
– –
-15,151
1823
– –
-12,976
1824
– –
-3,033
1825
– –
-313
71 72
73
74 75