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
2701
– –
-15,366
2702
– –
-103,348
2703
– –
-63,238
2704
– –
-19,062
2705
– –
-33,491
2706
– –
-37,270
2707
– –
-19,999
2708
– –
-58,590
2709
– –
-11,893
2710
– –
-65,824
2711
– –
-1,980
2712
– –
-35,091
2713
– –
-16,779
2714
– –
-7,191
2715
– –
-4,099
2716
– –
-34,574
2717
– –
-2,825
2718
– –
-3,362
2719
– –
-54,400
2720
– –
-93,035
2721
– –
-13,344
2722
– –
-2,813
2723
– –
-9,475
2724
– –
-9,984
2725
– –
-7,991
107 108
109
110 111