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
901
$426K 0.04%
+7,605
902
$426K 0.04%
+23,565
903
$425K 0.03%
+22,357
904
$424K 0.03%
+4,669
905
$423K 0.03%
+3,567
906
$423K 0.03%
3,851
-10,517
907
$422K 0.03%
+14,682
908
$422K 0.03%
1,812
-538
909
$421K 0.03%
+17,662
910
$421K 0.03%
+54,597
911
$421K 0.03%
9,465
-86
912
$421K 0.03%
+70,733
913
$420K 0.03%
+1,829
914
$420K 0.03%
20,836
+8,287
915
$419K 0.03%
+5,897
916
$419K 0.03%
+18,280
917
$418K 0.03%
8,952
-34,152
918
$418K 0.03%
5,587
-2,745
919
$417K 0.03%
+17,948
920
$417K 0.03%
11,914
-12,377
921
$417K 0.03%
35,228
+7,467
922
$417K 0.03%
+880
923
$417K 0.03%
+2,690
924
$416K 0.03%
+23,102
925
$416K 0.03%
133,183
-227,209
35 36
37
38 39