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
726
$523K 0.04%
+5,314
727
$523K 0.04%
4,153
-112
728
$523K 0.04%
+27,738
729
$522K 0.04%
25,396
-5,170
730
$522K 0.04%
+14,769
731
$522K 0.04%
7,874
-21,862
732
$522K 0.04%
11,933
-49,513
733
$522K 0.04%
+63,010
734
$522K 0.04%
2,481
-2,575
735
$521K 0.04%
16,455
-8,054
736
$521K 0.04%
6,249
+3,712
737
$516K 0.04%
59,708
-10,827
738
$516K 0.04%
85,781
+13,261
739
$515K 0.04%
+8,972
740
$515K 0.04%
120,081
+49,873
741
$514K 0.04%
+76,844
742
$514K 0.04%
37,228
+11,578
743
$514K 0.04%
+3,839
744
$512K 0.04%
7,523
-431
745
$512K 0.04%
43,908
+29,006
746
$511K 0.04%
+4,437
747
$510K 0.04%
+27,069
748
$510K 0.04%
26,599
+8,198
749
$509K 0.04%
8,317
-5,261
750
$507K 0.04%
29,133
+14,928
28 29
30
31 32