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
426
$786K 0.06%
+23,134
427
$784K 0.06%
280,094
+232,332
428
$784K 0.06%
78,720
-11,864
429
$784K 0.06%
+831
430
$782K 0.06%
8,667
+1,987
431
$782K 0.06%
220,844
+209,929
432
$782K 0.06%
7,596
-3,745
433
$780K 0.06%
+11,946
434
$780K 0.06%
+5,042
435
$780K 0.06%
84,113
+462
436
$779K 0.06%
10,016
-19,088
437
$777K 0.06%
23,811
+16,828
438
$775K 0.06%
+14,589
439
$775K 0.06%
6,995
-2,652
440
$774K 0.06%
+137,256
441
$773K 0.06%
+18,228
442
$773K 0.06%
+2,218
443
$769K 0.06%
41,475
+25,756
444
$768K 0.06%
234,089
-125,728
445
$767K 0.06%
28,257
-1,561
446
$760K 0.06%
48,492
-41,681
447
$759K 0.06%
9,637
-3,902
448
$758K 0.06%
146,969
+28,229
449
$758K 0.06%
52,788
+7,780
450
$757K 0.06%
150,404
+75,180
16 17
18
19 20