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
2601
– –
-11,541
2602
– –
-10,192
2603
– –
-107,232
2604
– –
-14,122
2605
– –
-30,572
2606
– –
-2,247
2607
– –
-2,610
2608
– –
-7,359
2609
– –
-2,920
2610
– –
-168,053
2611
– –
-8,862
2612
– –
-557
2613
– –
-81,943
2614
– –
-7,191
2615
– –
-2,141
2616
– –
-16,658
2617
– –
-2,631
2618
– –
-17,824
2619
– –
-3,083
2620
– –
-18,562
2621
– –
-916
2622
– –
-21,893
2623
– –
-53,175
2624
– –
-2,467
2625
– –
-6,502
103 104
105
106 107