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
2826
– –
-12,778
2827
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-6,147
2828
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-15,071
2829
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-63,494
2830
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-14,287
2831
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-8,851
2832
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-14,730
2833
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-5,731
2834
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-23,839
2835
– –
-23,513
2836
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-17,044
2837
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-14,205
2838
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-12,328
2839
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-12,988
2840
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-15,491
2841
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-28,043
2842
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-24,754
2843
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-7,332
2844
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-12,221
2845
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-1,085
2846
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-5,815
2847
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-53,686
2848
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-45,878
2849
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-13,252
2850
– –
-15,943
112 113
114
115 116