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
776
$493K 0.04%
+28,402
777
$490K 0.04%
+24,446
778
$489K 0.04%
15,769
-28,101
779
$487K 0.04%
118,506
+97,617
780
$486K 0.04%
18,632
+8,478
781
$485K 0.04%
94,448
-111,685
782
$485K 0.04%
+2,121
783
$485K 0.04%
281
-620
784
$484K 0.04%
34,439
+7,346
785
$482K 0.04%
+6,263
786
$482K 0.04%
10,798
-6,029
787
$481K 0.04%
19,134
+8,290
788
$481K 0.04%
+5,825
789
$480K 0.04%
+29,689
790
$479K 0.04%
+24,526
791
$478K 0.04%
5,180
-1,744
792
$478K 0.04%
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793
$477K 0.04%
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794
$477K 0.04%
+11,244
795
$476K 0.04%
+27,334
796
$475K 0.04%
6,526
-8,412
797
$473K 0.04%
18,562
-16,719
798
$473K 0.04%
63,437
-45,351
799
$473K 0.04%
11,248
-3,381
800
$473K 0.04%
40,098
+18,848
30 31
32
33 34