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
2101
– –
-5,355
2102
– –
-6,860
2103
– –
-12,554
2104
– –
-11,149
2105
– –
-2,543
2106
– –
-17,354
2107
– –
-23,751
2108
– –
-6,241
2109
– –
-4,560
2110
– –
-21,639
2111
– –
-4,974
2112
– –
-11,225
2113
– –
-5,176
2114
– –
-66,162
2115
– –
-19,355
2116
– –
-13,884
2117
– –
-2,156
2118
– –
-4,227
2119
– –
-11,294
2120
– –
-8,983
2121
– –
-30,457
2122
– –
-2,585
2123
– –
-7,835
2124
– –
-10,368
2125
– –
-30,859
83 84
85
86 87