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
2726
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-10,454
2727
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-1,441
2728
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-22,246
2729
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-15,334
2730
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-13,875
2731
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-13,890
2732
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-17,020
2733
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-3,104
2734
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-164,281
2735
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-7,778
2736
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-20,657
2737
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-13,910
2738
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-13,851
2739
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-3,601
2740
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-36
2741
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-10,817
2742
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-14,546
2743
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-38,725
2744
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-21,520
2745
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-13,247
2746
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-26,462
2747
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-13,551
2748
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-38,192
2749
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-10,097
2750
– –
-20,156
108 109
110
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