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
3101
– –
-1,030
3102
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-9,224
3103
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-11,631
3104
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-1,679
3105
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-25,305
3106
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-7,761
3107
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-2,431
3108
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-10,322
3109
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-48,226
3110
– –
-10,519
3111
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-40,353
3112
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-5,888
3113
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-8,530
3114
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-19,713
3115
– –
-14,988
3116
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-5,987
3117
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-468
3118
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-5,215
3119
– –
-83,817
3120
– –
-16,841
3121
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-27,777
3122
– –
-3,229
3123
– –
-356
3124
– –
-9,555
3125
– –
-32,079
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