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
2226
– –
-36,360
2227
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-1,054
2228
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-7,172
2229
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-1,887
2230
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-5
2231
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-2,113
2232
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-33,411
2233
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-8,378
2234
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-26,804
2235
– –
-25,045
2236
– –
-15,570
2237
– –
-13,544
2238
– –
-20,950
2239
– –
-9,415
2240
– –
-2,165
2241
– –
-818
2242
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-687
2243
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-4,236
2244
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-13,225
2245
– –
-26,063
2246
– –
-3,337
2247
– –
-6,463
2248
– –
-20,076
2249
– –
-6,431
2250
– –
-532
88 89
90
91 92