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
626
$587K 0.05%
+3,129
627
$585K 0.05%
+28,363
628
$584K 0.05%
7,317
-3,424
629
$583K 0.05%
10,139
-10,790
630
$582K 0.05%
+84,490
631
$581K 0.05%
+6,367
632
$580K 0.05%
38,420
+21,432
633
$579K 0.05%
18,807
+3,755
634
$578K 0.05%
59,333
-71,776
635
$578K 0.05%
+4,933
636
$578K 0.05%
+18,666
637
$577K 0.05%
7,073
+2,239
638
$577K 0.05%
+24,474
639
$576K 0.05%
103,229
+61,651
640
$575K 0.05%
235,800
+164,717
641
$575K 0.05%
454
+277
642
$575K 0.05%
15,642
+1,844
643
$574K 0.05%
+8,793
644
$574K 0.05%
+19,685
645
$574K 0.05%
+13,997
646
$573K 0.05%
+19,996
647
$573K 0.05%
+5,363
648
$572K 0.05%
61,259
+19,051
649
$571K 0.05%
5,888
+54
650
$571K 0.05%
6,073
-256
24 25
26
27 28