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
2251
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-10,465
2252
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2253
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-1,511
2254
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-26,508
2255
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2256
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-1,694
2257
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-10,548
2258
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-14,328
2259
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-11,931
2260
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-18,668
2261
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-14,842
2262
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-47,941
2263
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-838
2264
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-13,737
2265
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-18,998
2266
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-12,775
2267
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-1,177
2268
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-10,769
2269
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-83,390
2270
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-19,881
2271
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-16,437
2272
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2273
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-1,706
2274
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-16,313
2275
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-23,161
89 90
91
92 93