XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 15.73%
2 Healthcare 14.91%
3 Consumer Discretionary 13.55%
4 Industrials 13.33%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$954K 0.13%
+14,093
177
$949K 0.13%
2,845
+1,027
178
$948K 0.13%
51,944
+24,868
179
$946K 0.13%
1,510
+481
180
$944K 0.13%
9,353
+4,105
181
$942K 0.13%
1,796
-1,327
182
$938K 0.13%
+2,336
183
$936K 0.13%
7,736
+2,742
184
$935K 0.13%
+2,696
185
$933K 0.13%
78,027
-393
186
$932K 0.13%
47,051
+30,530
187
$927K 0.13%
3,180
+1,751
188
$927K 0.12%
10,509
+2,638
189
$923K 0.12%
+19,552
190
$923K 0.12%
+12,153
191
$922K 0.12%
18,636
+12,039
192
$921K 0.12%
+10,979
193
$920K 0.12%
46,914
+2,379
194
$920K 0.12%
69,257
-29,352
195
$918K 0.12%
+17,804
196
$913K 0.12%
+29,846
197
$911K 0.12%
+2,332
198
$911K 0.12%
+42,473
199
$909K 0.12%
+33,500
200
$908K 0.12%
18,965
+11,681
6 7
8
9 10