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
2426
– –
-2,168
2427
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-7,434
2428
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-4,286
2429
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-1,102
2430
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-59
2431
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-6,972
2432
– –
-30,770
2433
– –
-9,727
2434
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-23,930
2435
– –
-45,826
2436
– –
-17,795
2437
– –
-2,879
2438
– –
-12,674
2439
– –
-4,337
2440
– –
-2
2441
– –
-8,434
2442
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-35,128
2443
– –
-13,992
2444
– –
-4,768
2445
– –
-19,733
2446
– –
-20,936
2447
– –
-9,044
2448
– –
-41,055
2449
– –
-1,095
2450
– –
-4,334
96 97
98
99 100