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
251
$1.07M 0.09%
313,270
+223,416
252
$1.07M 0.09%
14,973
-312
253
$1.07M 0.09%
+23,348
254
$1.07M 0.09%
18,440
-32,469
255
$1.07M 0.09%
+125,511
256
$1.06M 0.09%
+46,120
257
$1.06M 0.09%
+18,375
258
$1.06M 0.09%
17,375
-36,657
259
$1.05M 0.09%
+2,027
260
$1.05M 0.09%
5,876
-5,502
261
$1.05M 0.09%
57,714
-19,609
262
$1.05M 0.09%
49,697
+18,902
263
$1.05M 0.09%
28,297
-20,019
264
$1.05M 0.09%
20,947
+7,471
265
$1.05M 0.09%
+16,816
266
$1.04M 0.09%
40,079
+15,031
267
$1.04M 0.09%
5,557
+2,172
268
$1.04M 0.09%
8,787
+2,485
269
$1.04M 0.09%
27,556
+21,765
270
$1.04M 0.09%
257,074
+87,869
271
$1.04M 0.09%
+9,099
272
$1.04M 0.09%
+4,127
273
$1.04M 0.09%
+43,769
274
$1.04M 0.09%
29,566
-32,694
275
$1.04M 0.09%
14,464
-4,669
9 10
11
12 13