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
26
$3.75M 0.31%
48,779
+32,508
27
$3.67M 0.3%
+79,638
28
$3.45M 0.28%
422
+401
29
$3.26M 0.27%
19,558
+18,295
30
$3.22M 0.26%
+26,750
31
$3.21M 0.26%
+9,395
32
$3.21M 0.26%
324,389
+222,131
33
$3.17M 0.26%
28,053
+26,202
34
$3.14M 0.26%
45,255
+907
35
$3.09M 0.25%
6,038
+3,111
36
$3.07M 0.25%
13,926
+2,683
37
$3.02M 0.25%
68,380
+1,976
38
$2.9M 0.24%
8,523
+1,369
39
$2.81M 0.23%
46,614
+11,282
40
$2.8M 0.23%
5,281
+2,438
41
$2.79M 0.23%
+24,079
42
$2.77M 0.23%
9,561
-5,430
43
$2.65M 0.22%
+6,936
44
$2.6M 0.21%
118,965
+91,481
45
$2.59M 0.21%
2,447
+652
46
$2.59M 0.21%
+2,342
47
$2.59M 0.21%
179,965
+150,113
48
$2.57M 0.21%
+7,721
49
$2.56M 0.21%
84,914
+67,785
50
$2.56M 0.21%
2,427
+532
1
2
3 4 5