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
2551
– –
-21,589
2552
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-10,133
2553
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-62,526
2554
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-10,454
2555
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-27,547
2556
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-10,874
2557
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-2,117
2558
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-16,087
2559
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-19,532
2560
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-11,054
2561
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-35,907
2562
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-11,770
2563
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-5,449
2564
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-55,311
2565
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-23,108
2566
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-437
2567
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-17,416
2568
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-8,674
2569
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-740
2570
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-84,076
2571
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-17,981
2572
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-32,253
2573
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-1,153
2574
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-15,550
2575
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-16,636
101 102
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104 105