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
476
$722K 0.06%
3,200
+650
477
$718K 0.06%
+7,502
478
$718K 0.06%
176,369
+42,765
479
$716K 0.06%
+2,003
480
$716K 0.06%
+43,674
481
$715K 0.06%
1,975
-2,185
482
$713K 0.06%
24,822
-9,981
483
$712K 0.06%
140,467
+110,514
484
$712K 0.06%
+8,082
485
$710K 0.06%
+15,295
486
$709K 0.06%
+126,638
487
$708K 0.06%
+38,203
488
$705K 0.06%
10,193
+3,917
489
$705K 0.06%
+9,885
490
$703K 0.06%
+8,757
491
$701K 0.06%
+66,462
492
$700K 0.06%
+55,325
493
$700K 0.06%
+12,346
494
$697K 0.06%
315,244
+80,849
495
$696K 0.06%
8,063
+2,447
496
$695K 0.06%
1,159
-872
497
$694K 0.06%
189,681
+156,138
498
$693K 0.06%
+29,885
499
$693K 0.06%
22,256
+2,106
500
$693K 0.06%
+36,506
18 19
20
21 22