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
2426
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2427
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2428
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2429
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2431
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-4,736
2432
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2433
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-15,180
2434
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-3,454
2435
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-919
2436
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-36,532
2437
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-4,835
2438
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-10,852
2439
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-2,369
2440
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-85,369
2441
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2442
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2443
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2444
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2445
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-29
2446
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2447
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2448
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2449
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2450
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-3,871
96 97
98
99 100