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
51
$2.55M 0.21%
16,570
+6,335
52
$2.54M 0.21%
77,572
-7,018
53
$2.51M 0.21%
+30,480
54
$2.49M 0.2%
14,525
+6,620
55
$2.49M 0.2%
+20,862
56
$2.49M 0.2%
+7,080
57
$2.49M 0.2%
15,079
-1,670
58
$2.48M 0.2%
+20,205
59
$2.47M 0.2%
13,240
+9,715
60
$2.45M 0.2%
+30,368
61
$2.45M 0.2%
+5,638
62
$2.44M 0.2%
25,900
+20,428
63
$2.42M 0.2%
9,710
+8,780
64
$2.41M 0.2%
+104,025
65
$2.37M 0.19%
31,286
+26,559
66
$2.35M 0.19%
+18,991
67
$2.34M 0.19%
+19,880
68
$2.32M 0.19%
3,956
-12,986
69
$2.3M 0.19%
6,779
+5,890
70
$2.27M 0.19%
7,945
+5,463
71
$2.25M 0.18%
+26,550
72
$2.24M 0.18%
+137,875
73
$2.22M 0.18%
+5,313
74
$2.22M 0.18%
25,400
+21,533
75
$2.21M 0.18%
36,611
-40,903
1 2
3
4 5