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
3001
– –
-16,959
3002
– –
-4,460
3003
– –
-6,209
3004
– –
-41,173
3005
– –
-61,596
3006
– –
-4,791
3007
– –
-126,659
3008
– –
-7,809
3009
– –
-6,588
3010
– –
-19,713
3011
– –
-14,988
3012
– –
-3,593
3013
– –
-26,739
3014
– –
-27,302
3015
– –
-7,932
3016
– –
-31,532
3017
– –
-5,837
3018
– –
-27,777
3019
– –
-3,229
3020
– –
-21,321
3021
– –
-6,386
3022
– –
-17,270
3023
– –
-2,600
3024
– –
-3,613
3025
– –
-17,157
119 120
121
122 123