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
2226
– –
-6,174
2227
– –
-4,820
2228
– –
-9,700
2229
– –
-11,453
2230
– –
-9,117
2231
– –
-41,011
2232
– –
-53,458
2233
– –
-19,254
2234
– –
-1,724
2235
– –
-17,725
2236
– –
-16,343
2237
– –
-22,692
2238
– –
-12,887
2239
– –
-7,542
2240
– –
-39,508
2241
– –
-2,765
2242
– –
-12,225
2243
– –
-10,388
2244
– –
-52,176
2245
– –
-19,792
2246
– –
-14,400
2247
– –
-22,189
2248
– –
-39,425
2249
– –
-17,521
2250
– –
-194,761
88 89
90
91 92