XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 15.73%
2 Healthcare 14.91%
3 Consumer Discretionary 13.55%
4 Industrials 13.33%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
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2352
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2353
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2354
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2355
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2356
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2357
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-9,117
2358
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-41,011
2359
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-80,277
2360
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-12,880
2361
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-12,326
2362
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-370
2363
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-12,173
2364
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-8,727
2365
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-19,135
2366
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-25,958
2367
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-9,465
2368
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-14,071
2369
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2370
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2371
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-12,187
2372
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-14,379
2373
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-49,276
2374
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-53,458
2375
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-19,254
93 94
95
96 97