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 13.32%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-7,264
1877
– –
-12,185
1878
– –
-20,835
1879
– –
-19,764
1880
– –
-16,665
1881
– –
-1,494
1882
– –
-45,646
1883
– –
-6,970
1884
– –
-8,902
1885
– –
-21,390
1886
– –
-33,950
1887
– –
-6,159
1888
– –
-24,889
1889
– –
-2,283
1890
– –
-7,714
1891
– –
-13,761
1892
– –
-9,251
1893
– –
-8,129
1894
– –
-3,103
1895
– –
-30,282
1896
– –
-13,221
1897
– –
-12,723
1898
– –
-11,238
1899
– –
-31,250
1900
– –
-988
74 75
76
77 78