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
2301
– –
-14,379
2302
– –
-49,276
2303
– –
-53,458
2304
– –
-19,254
2305
– –
-1,724
2306
– –
-22,692
2307
– –
-1,459
2308
– –
-11,289
2309
– –
-48,434
2310
– –
-11,759
2311
– –
-13,505
2312
– –
-13,168
2313
– –
-3,305
2314
– –
-20,616
2315
– –
-27,900
2316
– –
-1,433
2317
– –
-3,621
2318
– –
-1,583
2319
– –
-23,339
2320
– –
-7,542
2321
– –
-39,508
2322
– –
-10,388
2323
– –
-52,176
2324
– –
-19,792
2325
– –
-14,400
91 92
93
94 95