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
2001
– –
-543
2002
– –
-5,574
2003
– –
-8,027
2004
– –
-128,836
2005
– –
-1,683
2006
– –
-1,695
2007
– –
-10,968
2008
– –
-21,408
2009
– –
-2,548
2010
– –
-28,106
2011
– –
-12,783
2012
– –
-5,798
2013
– –
-20,971
2014
– –
-17,679
2015
– –
-12,750
2016
– –
-32,410
2017
– –
-40,977
2018
– –
-14,488
2019
– –
-67,525
2020
– –
-13,652
2021
– –
-6,663
2022
– –
-31,906
2023
– –
-619
2024
– –
-11,063
2025
– –
-10,848
79 80
81
82 83