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
351
$903K 0.07%
+6,388
352
$900K 0.07%
+3,842
353
$899K 0.07%
+4,088
354
$898K 0.07%
+199,118
355
$897K 0.07%
+17,287
356
$896K 0.07%
19,716
+11,354
357
$894K 0.07%
18,710
+9,482
358
$892K 0.07%
3,227
-5,219
359
$889K 0.07%
60,142
+5,415
360
$889K 0.07%
+11,746
361
$888K 0.07%
45,651
+21,581
362
$887K 0.07%
25,558
+8,161
363
$887K 0.07%
25,362
+8,557
364
$881K 0.07%
28,154
-62,713
365
$879K 0.07%
6,812
-1,659
366
$879K 0.07%
8,071
-2,976
367
$879K 0.07%
64,080
+52,923
368
$870K 0.07%
523,941
+435,729
369
$869K 0.07%
+43,912
370
$867K 0.07%
5,490
-559
371
$867K 0.07%
+18,126
372
$866K 0.07%
+14,779
373
$866K 0.07%
+9,027
374
$864K 0.07%
1,937
+507
375
$864K 0.07%
+23,191
13 14
15
16 17