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
2326
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-22,189
2327
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-39,425
2328
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-17,521
2329
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-194,761
2330
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2331
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-17,940
2332
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-1,511
2333
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-29,428
2334
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-54,247
2335
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-15,705
2336
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-4,650
2337
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-16,893
2338
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-13,183
2339
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-6,791
2340
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-29,489
2341
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-3,708
2342
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-6,254
2343
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2344
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-6,604
2345
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2346
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-87,163
2347
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-4,797
2348
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-6,581
2349
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-11,445
2350
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-10,568
92 93
94
95 96