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
851
$449K 0.04%
+176,750
852
$449K 0.04%
+1,069
853
$449K 0.04%
65,096
+8,620
854
$448K 0.04%
91,536
+1,211
855
$447K 0.04%
+9,590
856
$446K 0.04%
3,382
+398
857
$446K 0.04%
+6,634
858
$446K 0.04%
87,741
+34,067
859
$446K 0.04%
+5,218
860
$446K 0.04%
7,062
+1,668
861
$445K 0.04%
1,049
-251
862
$444K 0.04%
7,087
-1,031
863
$444K 0.04%
+3,144
864
$444K 0.04%
116,491
-15,775
865
$444K 0.04%
25,591
+1,414
866
$443K 0.04%
+13,626
867
$443K 0.04%
+7,053
868
$443K 0.04%
+2,446
869
$442K 0.04%
+6,995
870
$442K 0.04%
9,242
-695
871
$442K 0.04%
+8,679
872
$442K 0.04%
+933
873
$441K 0.04%
20,838
-16,792
874
$441K 0.04%
263,856
-53,466
875
$441K 0.04%
2,538
-26,091
33 34
35
36 37