XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 15.73%
2 Healthcare 14.91%
3 Consumer Discretionary 13.55%
4 Industrials 13.33%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$907K 0.12%
+12,508
202
$906K 0.12%
24,554
+12,720
203
$906K 0.12%
+11,375
204
$905K 0.12%
43,263
+26,110
205
$904K 0.12%
+6,211
206
$898K 0.12%
+13,015
207
$888K 0.12%
+22,174
208
$888K 0.12%
+12,111
209
$879K 0.12%
11,086
+4,655
210
$876K 0.12%
43,841
+16,692
211
$876K 0.12%
330,529
+317,565
212
$872K 0.12%
+7,332
213
$871K 0.12%
3,876
+2,180
214
$862K 0.12%
+13,394
215
$859K 0.12%
+19,836
216
$857K 0.12%
5,547
+127
217
$856K 0.12%
119,914
+56,268
218
$855K 0.12%
2,384
+469
219
$855K 0.12%
1,635
+1,062
220
$854K 0.12%
13,408
+224
221
$844K 0.11%
19,632
+13,512
222
$840K 0.11%
+2,580
223
$840K 0.11%
+5,659
224
$839K 0.11%
+22,349
225
$837K 0.11%
+26,834
7 8
9
10 11