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
551
$644K 0.05%
3,960
-5,966
552
$644K 0.05%
10,454
-223
553
$644K 0.05%
+26,997
554
$643K 0.05%
21,912
+10,900
555
$643K 0.05%
18,580
+4,428
556
$640K 0.05%
+1,949
557
$640K 0.05%
52,696
+18,897
558
$640K 0.05%
30,385
-66,032
559
$640K 0.05%
+8,900
560
$638K 0.05%
+60,269
561
$637K 0.05%
7,184
+670
562
$636K 0.05%
7,118
-10,735
563
$634K 0.05%
3,121
+542
564
$634K 0.05%
6,554
-137
565
$634K 0.05%
233,130
-168,606
566
$630K 0.05%
+30,511
567
$630K 0.05%
+11,375
568
$628K 0.05%
21,634
-7,014
569
$627K 0.05%
+4,613
570
$627K 0.05%
58,613
+44,792
571
$626K 0.05%
+5,560
572
$626K 0.05%
34,058
+19,688
573
$625K 0.05%
13,258
-18,164
574
$625K 0.05%
48,961
+23,763
575
$625K 0.05%
7,343
-7,818
21 22
23
24 25