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
2076
– –
-983
2077
– –
-10,584
2078
– –
-60,248
2079
– –
-17,567
2080
– –
-5
2081
– –
-2,782
2082
– –
-3,059
2083
– –
-63,817
2084
– –
-19
2085
– –
-10,595
2086
– –
-910
2087
– –
-858,922
2088
– –
-986
2089
– –
-1,366
2090
– –
-7,155
2091
– –
-749
2092
– –
-17,265
2093
– –
-868
2094
– –
-7,877
2095
– –
-13,972
2096
– –
-9,455
2097
– –
-10,696
2098
– –
-1,694
2099
– –
-10,548
2100
– –
-14,328
82 83
84
85 86