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
876
$440K 0.04%
+22,972
877
$440K 0.04%
9,611
-818
878
$439K 0.04%
29,665
+633
879
$439K 0.04%
+4,407
880
$437K 0.04%
22,688
+7,988
881
$437K 0.04%
+20,741
882
$437K 0.04%
+23,158
883
$436K 0.04%
10,866
+4,672
884
$434K 0.04%
+8,466
885
$434K 0.04%
+68,210
886
$433K 0.04%
+7,543
887
$433K 0.04%
67,396
+22,148
888
$433K 0.04%
+4,863
889
$432K 0.04%
+4,500
890
$431K 0.04%
+7,050
891
$430K 0.04%
26,292
-34,217
892
$429K 0.04%
+2,448
893
$429K 0.04%
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894
$429K 0.04%
160,525
+30,035
895
$428K 0.04%
+16,736
896
$428K 0.04%
36,896
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897
$428K 0.04%
5,297
-1,586
898
$427K 0.04%
18,582
-3,498
899
$427K 0.04%
1,730
-720
900
$427K 0.04%
1,866
+631
34 35
36
37 38