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
2426
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-13,966
2427
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-6,645
2428
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-10,613
2429
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2430
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2431
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-11,549
2432
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-174,521
2433
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-12,382
2434
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-2,167
2435
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-2,670
2436
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-12,555
2437
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-17,194
2438
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-15,060
2439
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-4,286
2440
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-1,102
2441
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-59
2442
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-6,972
2443
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-30,770
2444
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-9,727
2445
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-23,930
2446
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-45,826
2447
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-848
2448
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-5,774
2449
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-17,795
2450
– –
-23,079
96 97
98
99 100