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
1901
– –
-13,127
1902
– –
-21,461
1903
– –
-10,602
1904
– –
-46,741
1905
– –
-8,007
1906
– –
-14,115
1907
– –
-36,360
1908
– –
-1,054
1909
– –
-7,172
1910
– –
-1,887
1911
– –
-5
1912
– –
-2,113
1913
– –
-33,411
1914
– –
-8,378
1915
– –
-26,804
1916
– –
-25,045
1917
– –
-15,570
1918
– –
-1,759
1919
– –
-13,544
1920
– –
-20,950
1921
– –
-9,415
1922
– –
-2,165
1923
– –
-818
1924
– –
-687
1925
– –
-4,236
75 76
77
78 79