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
326
$956K 0.08%
136,810
+11,372
327
$956K 0.08%
335,499
+187,576
328
$952K 0.08%
+20,228
329
$951K 0.08%
47,313
+32,257
330
$943K 0.08%
+19,585
331
$943K 0.08%
65,638
+24,777
332
$941K 0.08%
7,474
-12,317
333
$937K 0.08%
+5,069
334
$937K 0.08%
6,866
-1,799
335
$937K 0.08%
+16,520
336
$934K 0.08%
39,706
-83,980
337
$933K 0.08%
+15,151
338
$931K 0.08%
10,776
-8,593
339
$930K 0.08%
22,647
+11,124
340
$925K 0.08%
+68,244
341
$923K 0.08%
12,249
-15,979
342
$921K 0.08%
9,263
-1,889
343
$919K 0.08%
112,935
-22,583
344
$918K 0.08%
+12,470
345
$917K 0.08%
57,742
+21,401
346
$914K 0.08%
11,163
-42,095
347
$911K 0.07%
193,013
+80,739
348
$911K 0.07%
169,315
+126,037
349
$910K 0.07%
17,714
+5,182
350
$906K 0.07%
+2,138
12 13
14
15 16