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
3026
– –
-37,769
3027
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-44,943
3028
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-12,155
3029
– –
-77,520
3030
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-12,913
3031
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-11,972
3032
– –
-25,301
3033
– –
-374,154
3034
– –
-26,567
3035
– –
-723
3036
– –
-3,277
3037
– –
-5,973
3038
– –
-34,504
3039
– –
-4,817
3040
– –
-12,751
3041
– –
-115,073
3042
– –
-40,163
3043
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-17,491
3044
– –
-9,071
3045
– –
-36,614
3046
– –
-12,371
3047
– –
-1,549
3048
– –
-74,816
3049
– –
-37,925
3050
– –
-5,836
120 121
122
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