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
1851
– –
-3,130
1852
– –
-12,879
1853
– –
-1,303
1854
– –
-2,100
1855
– –
-1,523
1856
– –
-10,927
1857
– –
-10,015
1858
– –
-54,384
1859
– –
-2,597
1860
– –
-1,013
1861
– –
-26,147
1862
– –
-4,543
1863
– –
-2,646
1864
– –
-3,996
1865
– –
-17,730
1866
– –
-12,113
1867
– –
-9,466
1868
– –
-13,007
1869
– –
-45,642
1870
– –
-10,082
1871
– –
-275
1872
– –
-13,477
1873
– –
-40,284
1874
– –
-168
1875
– –
-16,429
73 74
75
76 77