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
651
$570K 0.05%
4,799
-5,278
652
$570K 0.05%
+159,736
653
$570K 0.05%
+18,384
654
$568K 0.05%
+6,898
655
$568K 0.05%
9,759
+3,965
656
$568K 0.05%
102,544
+21,372
657
$568K 0.05%
140,523
+31,617
658
$567K 0.05%
+15,526
659
$567K 0.05%
115,494
-133,484
660
$565K 0.05%
+83,547
661
$564K 0.05%
11,170
+7,625
662
$563K 0.05%
25,577
-30,783
663
$563K 0.05%
+22,740
664
$563K 0.05%
+7,372
665
$562K 0.05%
+52,344
666
$562K 0.05%
71,606
-199,201
667
$562K 0.05%
89,592
+75,719
668
$560K 0.05%
3,355
+2,083
669
$559K 0.05%
+4,887
670
$559K 0.05%
26,802
+7,508
671
$559K 0.05%
+113,675
672
$558K 0.05%
+7,941
673
$557K 0.05%
18,896
+3,437
674
$557K 0.05%
7,912
-4,053
675
$557K 0.05%
+32,162
25 26
27
28 29