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
2201
– –
-4,397
2202
– –
-11,479
2203
– –
-20,358
2204
– –
-11,882
2205
– –
-16,914
2206
– –
-18,793
2207
– –
-17,737
2208
– –
-4,326
2209
– –
-363
2210
– –
-10,559
2211
– –
-1,783
2212
– –
-27,689
2213
– –
-4,302
2214
– –
-2,451
2215
– –
-10,751
2216
– –
-451
2217
– –
-93,811
2218
– –
-12,369
2219
– –
-26,194
2220
– –
-3,469
2221
– –
-22,616
2222
– –
-6,052
2223
– –
-25,608
2224
– –
-17,366
2225
– –
-10,421
87 88
89
90 91