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
601
$605K 0.05%
+29,028
602
$604K 0.05%
6,778
+4,394
603
$603K 0.05%
+22,077
604
$602K 0.05%
+29,142
605
$601K 0.05%
+2,895
606
$601K 0.05%
8,278
+5,438
607
$601K 0.05%
77,901
+25,181
608
$601K 0.05%
+24,836
609
$600K 0.05%
39,586
+6,432
610
$598K 0.05%
14,738
+5,324
611
$597K 0.05%
+85,820
612
$597K 0.05%
+13,223
613
$597K 0.05%
107,134
-51,449
614
$596K 0.05%
+4,847
615
$596K 0.05%
94,077
+26,641
616
$594K 0.05%
56,989
+20,038
617
$594K 0.05%
+7,513
618
$593K 0.05%
16,065
+3,790
619
$593K 0.05%
102,226
+30,005
620
$592K 0.05%
+10,817
621
$592K 0.05%
13,896
+6,372
622
$590K 0.05%
3,797
-3,217
623
$589K 0.05%
1,775
-326
624
$588K 0.05%
+6,076
625
$588K 0.05%
+20,684
23 24
25
26 27