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
3076
– –
-1,933
3077
– –
-15,555
3078
– –
-7,268
3079
– –
-6,474
3080
– –
-22,659
3081
– –
-5,048
3082
– –
-27,421
3083
– –
-13,238
3084
– –
-16,955
3085
– –
-20,953
3086
– –
-34,025
3087
– –
-5,370
3088
– –
-2,651
3089
– –
-42,215
3090
– –
-22,397
3091
– –
-16,583
3092
– –
-783
3093
– –
-6,771
3094
– –
-1,337
3095
– –
-15,640
3096
– –
-9,582
3097
– –
-10,900
3098
– –
-8,792
3099
– –
-55,607
3100
– –
-10,160
122 123
124
125 126