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
2701
– –
-43,039
2702
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-16,728
2703
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-8,269
2704
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-24,823
2705
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2706
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-5,871
2707
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-12,843
2708
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-16,862
2709
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-13,396
2710
– –
-16,959
2711
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-16,494
2712
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-4,460
2713
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-6,209
2714
– –
-41,173
2715
– –
-61,596
2716
– –
-4,791
2717
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-126,659
2718
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-7,809
2719
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-6,588
2720
– –
-33,040
2721
– –
-10,399
2722
– –
-7,678
2723
– –
-3,593
2724
– –
-26,739
2725
– –
-10,674
107 108
109
110 111