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
576
$625K 0.05%
+5,031
577
$623K 0.05%
+9,781
578
$623K 0.05%
+4,764
579
$622K 0.05%
+16,791
580
$621K 0.05%
89,651
-67,712
581
$621K 0.05%
24,409
+10,630
582
$619K 0.05%
1,334
+803
583
$618K 0.05%
14,930
-1,113
584
$618K 0.05%
+2,394
585
$617K 0.05%
30,847
+6,292
586
$617K 0.05%
2,704
-1,758
587
$617K 0.05%
47,791
+5,588
588
$615K 0.05%
+7,205
589
$615K 0.05%
+14,861
590
$614K 0.05%
+1,740
591
$612K 0.05%
201,911
+111,104
592
$611K 0.05%
2,345
-3,557
593
$611K 0.05%
+38,814
594
$611K 0.05%
1,059
+357
595
$610K 0.05%
46,416
+27,693
596
$609K 0.05%
41,679
-18,135
597
$608K 0.05%
+17,194
598
$606K 0.05%
+3,077
599
$606K 0.05%
2,841
-7,552
600
$605K 0.05%
+63,849
22 23
24
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