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
501
$693K 0.06%
11,202
+4,639
502
$691K 0.06%
+14,459
503
$690K 0.06%
+6,305
504
$688K 0.06%
578,413
+507,141
505
$688K 0.06%
+13,657
506
$688K 0.06%
+29,699
507
$688K 0.06%
+9,248
508
$686K 0.06%
12,217
-15,155
509
$686K 0.06%
2,915
-2,568
510
$686K 0.06%
+13,098
511
$685K 0.06%
30,462
-3,550
512
$683K 0.06%
+16,332
513
$682K 0.06%
71,040
-111,848
514
$681K 0.06%
42,751
-13,265
515
$680K 0.06%
+65,732
516
$679K 0.06%
+6,019
517
$674K 0.06%
196,961
+145,797
518
$672K 0.06%
+37,504
519
$672K 0.06%
+16,159
520
$671K 0.06%
+19,242
521
$669K 0.06%
83,899
+69,051
522
$668K 0.05%
448,138
+327,770
523
$667K 0.05%
+30,040
524
$667K 0.05%
31,133
+15,214
525
$664K 0.05%
+20,573
19 20
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