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
2001
– –
-29,428
2002
– –
-54,247
2003
– –
-15,705
2004
– –
-4,650
2005
– –
-16,893
2006
– –
-13,183
2007
– –
-6,791
2008
– –
-29,489
2009
– –
-3,708
2010
– –
-6,211
2011
– –
-4,797
2012
– –
-6,581
2013
– –
-11,445
2014
– –
-10,568
2015
– –
-3,381
2016
– –
-19,665
2017
– –
-18,097
2018
– –
-13,532
2019
– –
-10,195
2020
– –
-150,215
2021
– –
-514
2022
– –
-34,267
2023
– –
-15,566
2024
– –
-10,950
2025
– –
-356
79 80
81
82 83