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
1926
– –
-955
1927
– –
-1,636
1928
– –
-16,601
1929
– –
-20,309
1930
– –
-818
1931
– –
-21,179
1932
– –
-2,669
1933
– –
-3,244
1934
– –
-23,415
1935
– –
-20,449
1936
– –
-583
1937
– –
-407
1938
– –
-1,513
1939
– –
-1,618
1940
– –
-748
1941
– –
-19,715
1942
– –
-11,479
1943
– –
-27,689
1944
– –
-4,302
1945
– –
-10,751
1946
– –
-451
1947
– –
-93,811
1948
– –
-12,369
1949
– –
-25,608
1950
– –
-17,366
76 77
78
79 80