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
826
$461K 0.04%
+23,114
827
$460K 0.04%
10,268
-923
828
$459K 0.04%
+2,478
829
$459K 0.04%
+23,142
830
$459K 0.04%
58,339
-48,571
831
$458K 0.04%
+3,947
832
$458K 0.04%
+10,208
833
$457K 0.04%
+58,560
834
$456K 0.04%
+42,882
835
$456K 0.04%
50,905
+28,044
836
$456K 0.04%
+33,020
837
$455K 0.04%
6,209
-2,095
838
$455K 0.04%
+13,775
839
$455K 0.04%
297,485
-83
840
$454K 0.04%
68,815
-29,879
841
$454K 0.04%
69,872
-55,693
842
$454K 0.04%
+10,573
843
$454K 0.04%
10,195
+796
844
$454K 0.04%
9,650
-221
845
$454K 0.04%
+27,670
846
$454K 0.04%
+16,606
847
$453K 0.04%
24,298
-17,273
848
$453K 0.04%
15,745
+126
849
$452K 0.04%
+109,352
850
$450K 0.04%
+37,093
32 33
34
35 36