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
676
$557K 0.05%
32,169
-6,012
677
$556K 0.05%
4,322
-6,021
678
$556K 0.05%
+5,824
679
$555K 0.05%
6,006
-13,187
680
$554K 0.05%
3,969
-11,239
681
$553K 0.05%
17,798
-47,292
682
$552K 0.05%
+5,132
683
$550K 0.05%
+31,733
684
$550K 0.05%
12,673
+7,921
685
$550K 0.05%
6,197
-12,347
686
$548K 0.05%
+11,749
687
$548K 0.05%
+43,944
688
$548K 0.05%
+3,460
689
$548K 0.05%
35,132
+8,727
690
$547K 0.05%
1,231
-795
691
$547K 0.05%
71,261
-97,316
692
$547K 0.05%
14,163
+3,026
693
$547K 0.04%
43,236
+19,824
694
$546K 0.04%
2,122
-1,102
695
$545K 0.04%
19,833
+11,492
696
$545K 0.04%
3,248
-972
697
$545K 0.04%
4,100
-14,239
698
$545K 0.04%
+15,334
699
$544K 0.04%
+170
700
$541K 0.04%
70,282
-26,718
26 27
28
29 30