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
801
$472K 0.04%
2,725
+287
802
$471K 0.04%
+12,804
803
$471K 0.04%
5,767
-1,010
804
$469K 0.04%
229,016
-3,509
805
$469K 0.04%
+3,303
806
$469K 0.04%
+3,549
807
$468K 0.04%
8,856
-4,062
808
$468K 0.04%
21,681
-10,360
809
$468K 0.04%
+30,189
810
$467K 0.04%
56,117
-23,063
811
$467K 0.04%
+28,399
812
$467K 0.04%
81,590
+52,212
813
$466K 0.04%
+12,248
814
$466K 0.04%
5,969
-135
815
$466K 0.04%
+2,838
816
$465K 0.04%
100,323
+62,467
817
$465K 0.04%
4,254
-8,226
818
$464K 0.04%
7,123
-13,023
819
$462K 0.04%
+1,622
820
$462K 0.04%
12,273
+7,250
821
$462K 0.04%
4,142
-8,889
822
$462K 0.04%
1,787
+209
823
$461K 0.04%
+1,941
824
$461K 0.04%
+9,952
825
$461K 0.04%
5,878
+1,715
31 32
33
34 35