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
526
$664K 0.05%
+113,109
527
$664K 0.05%
+9,272
528
$663K 0.05%
245,585
+201,773
529
$662K 0.05%
+3,522
530
$662K 0.05%
16,614
+5,818
531
$661K 0.05%
1,039
+670
532
$661K 0.05%
26,507
-13,519
533
$657K 0.05%
+2,194
534
$656K 0.05%
+20,782
535
$655K 0.05%
+57,710
536
$654K 0.05%
4,419
+2,291
537
$654K 0.05%
+29,843
538
$654K 0.05%
+21,095
539
$652K 0.05%
+11,656
540
$651K 0.05%
12,274
+3,896
541
$651K 0.05%
33,303
+23,282
542
$651K 0.05%
7,129
+7
543
$650K 0.05%
110,423
+17,293
544
$650K 0.05%
+11,455
545
$649K 0.05%
111,287
+101,270
546
$648K 0.05%
+29,822
547
$648K 0.05%
+19,082
548
$647K 0.05%
+23,556
549
$646K 0.05%
5,778
+2,656
550
$646K 0.05%
+14,872
20 21
22
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