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
2401
– –
-18,913
2402
– –
-4,025
2403
– –
-17,349
2404
– –
-716
2405
– –
-1,505
2406
– –
-17,289
2407
– –
-1,455
2408
– –
-1,021
2409
– –
-83,224
2410
– –
-7,210
2411
– –
-2,617
2412
– –
-21,725
2413
– –
-16,503
2414
– –
-81,371
2415
– –
-67,412
2416
– –
-18,917
2417
– –
-17,059
2418
– –
-11,976
2419
– –
-15,061
2420
– –
-57,921
2421
– –
-4,736
2422
– –
-21,322
2423
– –
-15,180
2424
– –
-3,454
2425
– –
-919
95 96
97
98 99