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
701
$540K 0.04%
+51,434
702
$539K 0.04%
+23,967
703
$539K 0.04%
+2,921
704
$539K 0.04%
+3,131
705
$539K 0.04%
+4,988
706
$538K 0.04%
13,576
+3,753
707
$538K 0.04%
14,813
-18,434
708
$537K 0.04%
29,148
+18,786
709
$535K 0.04%
63,640
-49,376
710
$534K 0.04%
+61,681
711
$534K 0.04%
+9,028
712
$533K 0.04%
13,251
+9,129
713
$532K 0.04%
+35,605
714
$532K 0.04%
+219
715
$531K 0.04%
+15,854
716
$530K 0.04%
17,123
+80
717
$530K 0.04%
+29,766
718
$530K 0.04%
40,013
+19,727
719
$529K 0.04%
7,086
-4,793
720
$529K 0.04%
10,590
+3,366
721
$529K 0.04%
+43,399
722
$527K 0.04%
+13,723
723
$527K 0.04%
+31,483
724
$526K 0.04%
+38,007
725
$524K 0.04%
101,019
+20,374
27 28
29
30 31