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
2101
– –
-11,931
2102
– –
-18,668
2103
– –
-14,842
2104
– –
-2,229
2105
– –
-47,941
2106
– –
-838
2107
– –
-13,737
2108
– –
-18,998
2109
– –
-12,775
2110
– –
-1,177
2111
– –
-12,691
2112
– –
-25,751
2113
– –
-2,470
2114
– –
-14,904
2115
– –
-524
2116
– –
-10,769
2117
– –
-83,390
2118
– –
-1,706
2119
– –
-16,313
2120
– –
-23,161
2121
– –
-27,976
2122
– –
-626
2123
– –
-10,438
2124
– –
-12,202
2125
– –
-12,635
83 84
85
86 87