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
2901
– –
-45,878
2902
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-13,252
2903
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-15,943
2904
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-5,048
2905
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2906
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2907
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-20,953
2908
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-34,025
2909
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-5,370
2910
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-2,651
2911
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-42,215
2912
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-22,397
2913
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-15,934
2914
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-4,322
2915
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-4,201
2916
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-3,691
2917
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2918
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2919
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-7,118
2920
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-15,519
2921
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-21,442
2922
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-1,207
2923
– –
-52,806
2924
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-21,776
2925
– –
-11,883
115 116
117
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