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
1
$4.52M 0.61%
+44,750
2
$4.1M 0.55%
23,300
+16,113
3
$4.01M 0.54%
8,255
+3,080
4
$3.56M 0.48%
25,382
+23,396
5
$3.29M 0.44%
3,421
+1,671
6
$3.1M 0.42%
983
+810
7
$3.01M 0.41%
+33,360
8
$2.97M 0.4%
+7,054
9
$2.88M 0.39%
236,180
+214,141
10
$2.85M 0.38%
+16,103
11
$2.81M 0.38%
+8,765
12
$2.79M 0.38%
5,192
+3,312
13
$2.7M 0.36%
30,449
+28,099
14
$2.66M 0.36%
+28,255
15
$2.6M 0.35%
4,542
+3,393
16
$2.38M 0.32%
17,838
+16,194
17
$2.37M 0.32%
70,833
+62,922
18
$2.34M 0.31%
51,501
+38,056
19
$2.31M 0.31%
+4,587
20
$2.25M 0.3%
11,670
+10,860
21
$2.16M 0.29%
+11,673
22
$2.14M 0.29%
5,416
+4,348
23
$2.12M 0.29%
+14,271
24
$2.12M 0.29%
10,988
+9,106
25
$2.06M 0.28%
+8,140
1
2 3 4 5