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
1826
– –
-580
1827
– –
-49,921
1828
– –
-121,080
1829
– –
-12,961
1830
– –
-21,097
1831
– –
-3,599
1832
– –
-13,906
1833
– –
-167
1834
– –
-36,532
1835
– –
-4,835
1836
– –
-10,852
1837
– –
-2,369
1838
– –
-2,168
1839
– –
-4,768
1840
– –
-19,733
1841
– –
-20,936
1842
– –
-80,277
1843
– –
-12,880
1844
– –
-16,249
1845
– –
-14,177
1846
– –
-14,729
1847
– –
-19,293
1848
– –
-2,564
1849
– –
-55,588
1850
– –
-25,506
72 73
74
75 76