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
3026
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-42,507
3027
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3028
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-31,322
3029
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3030
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3031
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3032
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-9,086
3033
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3034
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-101,656
3035
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-25,349
3036
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-3,266
3037
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-10,905
3038
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-23,406
3039
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-3,707
3040
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-8,013
3041
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-6,738
3042
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3043
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-8,387
3044
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-20,141
3045
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-9,029
3046
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-41,882
3047
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-40,708
3048
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-24,390
3049
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-6,665
3050
– –
-3,724
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