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
751
$507K 0.04%
8,317
+2,509
752
$506K 0.04%
67,438
+44,975
753
$506K 0.04%
8,669
+1,870
754
$506K 0.04%
4,685
-13,134
755
$505K 0.04%
7,321
-14,916
756
$505K 0.04%
+4,507
757
$504K 0.04%
12,655
+3,591
758
$503K 0.04%
+2,682
759
$503K 0.04%
+26,138
760
$503K 0.04%
28,866
+3,273
761
$502K 0.04%
+119,047
762
$502K 0.04%
44,483
+21,902
763
$502K 0.04%
+5,855
764
$500K 0.04%
+251
765
$499K 0.04%
5,922
-9,713
766
$499K 0.04%
+236
767
$498K 0.04%
+8,045
768
$497K 0.04%
165,090
+61,875
769
$497K 0.04%
3,395
+1,615
770
$497K 0.04%
1,706
-1,915
771
$496K 0.04%
51,042
+4,953
772
$494K 0.04%
8,170
-16,852
773
$493K 0.04%
+1,051
774
$493K 0.04%
+33,702
775
$493K 0.04%
228,359
+126,790
29 30
31
32 33