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
376
$864K 0.07%
11,962
-1,918
377
$863K 0.07%
157,203
-114,545
378
$863K 0.07%
2,729
-7,478
379
$859K 0.07%
203,955
+145,211
380
$858K 0.07%
7,336
+4,099
381
$858K 0.07%
+4,223
382
$857K 0.07%
+36,052
383
$856K 0.07%
4,602
+2,521
384
$856K 0.07%
81,545
+9,472
385
$856K 0.07%
136,664
-12,491
386
$851K 0.07%
44,274
-66,394
387
$846K 0.07%
+55,145
388
$845K 0.07%
16,489
-15,116
389
$844K 0.07%
+17,049
390
$843K 0.07%
+22,192
391
$841K 0.07%
+266,978
392
$840K 0.07%
21,223
-26,970
393
$840K 0.07%
+24,232
394
$840K 0.07%
83,378
-118,342
395
$839K 0.07%
20,248
-3,723
396
$836K 0.07%
7,361
+2,934
397
$836K 0.07%
108,120
+94,943
398
$835K 0.07%
+5,313
399
$833K 0.07%
4,708
-817
400
$830K 0.07%
+22,715
14 15
16
17 18