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
2326
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-5,702
2327
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2328
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2329
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-99,645
2330
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2331
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2332
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-23,390
2333
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-7,365
2334
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-11,683
2335
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-20,533
2336
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-983
2337
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-18,913
2338
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-4,025
2339
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-17,349
2340
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-716
2341
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2342
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-17,289
2343
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2344
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2345
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-83,224
2346
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-7,210
2347
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-2,617
2348
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-21,725
2349
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-16,503
2350
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-30,821
92 93
94
95 96