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
1926
– –
-7,273
1927
– –
-5,642
1928
– –
-12,352
1929
– –
-13,298
1930
– –
-13,225
1931
– –
-26,063
1932
– –
-4,908
1933
– –
-3,337
1934
– –
-6,463
1935
– –
-20,076
1936
– –
-7,281
1937
– –
-5,176
1938
– –
-1,140
1939
– –
-11,145
1940
– –
-6,431
1941
– –
-532
1942
– –
-3,622
1943
– –
-10,800
1944
– –
-868
1945
– –
-11,501
1946
– –
-4,246
1947
– –
-2,576
1948
– –
-4,342
1949
– –
-18,120
1950
– –
-543
76 77
78
79 80