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 16.28%
2 Financials 13.6%
3 Healthcare 13.51%
4 Consumer Discretionary 12.44%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-14,909
2502
– –
-1,285
2503
– –
-20,206
2504
– –
-53
2505
– –
-21,143
2506
– –
-6,361
2507
– –
-13,219
2508
– –
-7,904
2509
– –
-25,349
2510
– –
-3,266
2511
– –
-12,876
2512
– –
-22,325
2513
– –
-16,608
2514
– –
-45,915
2515
– –
-14,429
2516
– –
-6,505
2517
– –
-61,798
2518
– –
-17,003
2519
– –
-27,381
2520
– –
-18,609
2521
– –
-13,254
2522
– –
-62,269
2523
– –
-10,307
2524
– –
-11,287
2525
– –
-8,676
99 100
101
102 103