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
2401
– –
-17,626
2402
– –
-14,557
2403
– –
-20,618
2404
– –
-580
2405
– –
-49,921
2406
– –
-121,080
2407
– –
-12,961
2408
– –
-21,097
2409
– –
-3,599
2410
– –
-13,906
2411
– –
-167
2412
– –
-18,917
2413
– –
-17,059
2414
– –
-11,976
2415
– –
-15,061
2416
– –
-57,921
2417
– –
-4,736
2418
– –
-21,322
2419
– –
-15,180
2420
– –
-3,454
2421
– –
-919
2422
– –
-36,532
2423
– –
-4,835
2424
– –
-10,852
2425
– –
-2,369
95 96
97
98 99