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
2451
– –
-7,434
2452
– –
-15,151
2453
– –
-12,976
2454
– –
-11,549
2455
– –
-174,521
2456
– –
-12,382
2457
– –
-2,167
2458
– –
-2,670
2459
– –
-12,555
2460
– –
-20,270
2461
– –
-22,817
2462
– –
-3,879
2463
– –
-15,760
2464
– –
-112,398
2465
– –
-14,465
2466
– –
-1,650
2467
– –
-17,194
2468
– –
-15,060
2469
– –
-4,286
2470
– –
-1,102
2471
– –
-59
2472
– –
-6,972
2473
– –
-30,770
2474
– –
-9,727
2475
– –
-23,930
97 98
99
100 101