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
2801
– –
-26,929
2802
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-4,127
2803
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-6,129
2804
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-8,013
2805
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-6,738
2806
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-51,991
2807
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-4,145
2808
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-31,882
2809
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-44,663
2810
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-41,683
2811
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-5,626
2812
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-391,397
2813
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-12,089
2814
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-10,322
2815
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-1,442
2816
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-109,610
2817
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-24,716
2818
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-3,646
2819
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-3,203
2820
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-73
2821
– –
-667
2822
– –
-7,532
2823
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-38,230
2824
– –
-79,435
2825
– –
-5,797
111 112
113
114 115