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
2301
– –
-92,032
2302
– –
-14,303
2303
– –
-4,386
2304
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-4,543
2305
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-2,646
2306
– –
-3,996
2307
– –
-17,730
2308
– –
-12,113
2309
– –
-9,466
2310
– –
-1,695
2311
– –
-10,968
2312
– –
-21,408
2313
– –
-2,548
2314
– –
-28,106
2315
– –
-12,783
2316
– –
-5,798
2317
– –
-20,971
2318
– –
-17,679
2319
– –
-8
2320
– –
-2,481
2321
– –
-5,110
2322
– –
-8,332
2323
– –
-1,976
2324
– –
-1,719
2325
– –
-9,013
91 92
93
94 95