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
2526
– –
-13,296
2527
– –
-53,636
2528
– –
-92,535
2529
– –
-10,203
2530
– –
-13,567
2531
– –
-77,545
2532
– –
-12,966
2533
– –
-26,799
2534
– –
-37,829
2535
– –
-40,552
2536
– –
-11,815
2537
– –
-10,186
2538
– –
-52,816
2539
– –
-45,305
2540
– –
-24,939
2541
– –
-21,621
2542
– –
-33,104
2543
– –
-115,564
2544
– –
-10,725
2545
– –
-658,079
2546
– –
-30,237
2547
– –
-126,623
2548
– –
-10,446
2549
– –
-78,158
2550
– –
-12,059
100 101
102
103 104