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
$1.19B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,138
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$5.42M
3
+$5.24M
4
TSLA icon
Tesla
TSLA
+$4.92M
5
BDX icon
Becton Dickinson
BDX
+$4.68M

Top Sells

1
+$12.8M
2
+$11.3M
3
+$7.6M
4
C icon
Citigroup
C
+$6.93M
5
CAT icon
Caterpillar
CAT
+$5.4M

Sector Composition

1 Technology 16.27%
2 Financials 13.6%
3 Healthcare 13.52%
4 Consumer Discretionary 12.44%
5 Industrials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.09%
8,580
+3,914
227
$1.13M 0.09%
+29,384
228
$1.13M 0.09%
16,664
+124
229
$1.12M 0.09%
80,471
+58,147
230
$1.12M 0.09%
3,039
+2,493
231
$1.12M 0.09%
20,472
+14,509
232
$1.12M 0.09%
+14,307
233
$1.11M 0.09%
13,918
-10,117
234
$1.11M 0.09%
+13,151
235
$1.11M 0.09%
25,007
+15,089
236
$1.11M 0.09%
+30,115
237
$1.11M 0.09%
+12,191
238
$1.1M 0.09%
+4,069
239
$1.1M 0.09%
12,315
+9,389
240
$1.1M 0.09%
+105,009
241
$1.09M 0.09%
89,590
+42,522
242
$1.09M 0.09%
63,838
-133,994
243
$1.09M 0.09%
+59,030
244
$1.09M 0.09%
28,369
+19,740
245
$1.09M 0.09%
12,180
-143,260
246
$1.09M 0.09%
+116,849
247
$1.08M 0.09%
+1,559
248
$1.08M 0.09%
+6,159
249
$1.08M 0.09%
34,305
+22,717
250
$1.08M 0.09%
54,759
+37,215
8 9
10
11 12