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
276
$1.04M 0.09%
60,719
+46,206
277
$1.03M 0.08%
+36,417
278
$1.03M 0.08%
10,792
+5,974
279
$1.03M 0.08%
+31,900
280
$1.03M 0.08%
+30,949
281
$1.03M 0.08%
1,949
-2,144
282
$1.03M 0.08%
+4,047
283
$1.02M 0.08%
15,695
+10,500
284
$1.02M 0.08%
+2,530
285
$1.02M 0.08%
+85,747
286
$1.02M 0.08%
7,582
-849
287
$1.02M 0.08%
28,009
-99,687
288
$1.01M 0.08%
+8,560
289
$1.01M 0.08%
5,501
-158
290
$1.01M 0.08%
1,660
-867
291
$1.01M 0.08%
10,379
-20,140
292
$1.01M 0.08%
12,720
+919
293
$1.01M 0.08%
45,360
-1,986
294
$1.01M 0.08%
517
+117
295
$1M 0.08%
5,381
+743
296
$1M 0.08%
+49,523
297
$1M 0.08%
+30,369
298
$1M 0.08%
26,859
+20,349
299
$1M 0.08%
+46,133
300
$999K 0.08%
+26,082
10 11
12
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