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
301
$998K 0.08%
9,826
+4,661
302
$997K 0.08%
+18,029
303
$994K 0.08%
+1,881
304
$990K 0.08%
10,712
+6,883
305
$990K 0.08%
3,228
+287
306
$987K 0.08%
31,676
+837
307
$987K 0.08%
9,921
-31,228
308
$983K 0.08%
+18,823
309
$980K 0.08%
4,570
-4,334
310
$980K 0.08%
171,389
-19,121
311
$976K 0.08%
28,157
+13,914
312
$973K 0.08%
33,553
+14,503
313
$973K 0.08%
2,741
-4,582
314
$972K 0.08%
11,146
+8,946
315
$972K 0.08%
21,723
-13,703
316
$969K 0.08%
33,190
+23,321
317
$969K 0.08%
7,690
+3,560
318
$968K 0.08%
+5,912
319
$967K 0.08%
+28,097
320
$964K 0.08%
+14,042
321
$962K 0.08%
102,052
+23,562
322
$961K 0.08%
+10,582
323
$961K 0.08%
31,457
+13,624
324
$959K 0.08%
245,925
+165,181
325
$956K 0.08%
3,274
-433
11 12
13
14 15