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
1951
– –
-10,421
1952
– –
-370
1953
– –
-12,173
1954
– –
-8,727
1955
– –
-19,135
1956
– –
-17,725
1957
– –
-16,343
1958
– –
-12,887
1959
– –
-13,026
1960
– –
-2,765
1961
– –
-12,225
1962
– –
-26,508
1963
– –
-1,072
1964
– –
-1,198
1965
– –
-15,652
1966
– –
-8,793
1967
– –
-18,097
1968
– –
-13,532
1969
– –
-11,755
1970
– –
-13,566
1971
– –
-23,965
1972
– –
-10,524
1973
– –
-10,704
1974
– –
-13,521
1975
– –
-652
77 78
79
80 81