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
451
$755K 0.06%
+24,572
452
$752K 0.06%
+3,106
453
$752K 0.06%
68,607
+46,664
454
$746K 0.06%
+15,478
455
$745K 0.06%
5,635
+556
456
$745K 0.06%
+8,346
457
$743K 0.06%
75,053
+26,960
458
$743K 0.06%
172,329
+155,820
459
$742K 0.06%
+57,715
460
$742K 0.06%
+87,170
461
$740K 0.06%
+6,699
462
$740K 0.06%
5,937
+2,373
463
$740K 0.06%
34,582
+19,143
464
$739K 0.06%
52,175
-1,805
465
$739K 0.06%
9,226
+5,182
466
$737K 0.06%
+5,194
467
$737K 0.06%
19,502
-53,838
468
$735K 0.06%
+6,950
469
$735K 0.06%
23,764
+12,578
470
$735K 0.06%
+120,021
471
$734K 0.06%
39,868
-77,912
472
$732K 0.06%
145,847
+107,959
473
$730K 0.06%
66,769
+46,816
474
$728K 0.06%
21,767
-9,596
475
$727K 0.06%
164,193
-160,163
17 18
19
20 21