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
926
$415K 0.03%
+5,800
927
$415K 0.03%
4,077
-7,942
928
$415K 0.03%
4,187
+367
929
$414K 0.03%
31,746
+4,983
930
$414K 0.03%
+5,669
931
$414K 0.03%
34,972
-20,528
932
$414K 0.03%
+29,921
933
$412K 0.03%
+249,800
934
$412K 0.03%
+13,438
935
$410K 0.03%
+52,851
936
$409K 0.03%
+1,707
937
$409K 0.03%
+2,369
938
$406K 0.03%
+25,148
939
$405K 0.03%
+15,767
940
$405K 0.03%
15,389
-6,042
941
$405K 0.03%
263,154
+84,723
942
$405K 0.03%
+35,913
943
$405K 0.03%
+9,142
944
$404K 0.03%
+7,096
945
$403K 0.03%
6,295
-1,656
946
$403K 0.03%
+15,394
947
$403K 0.03%
3,284
-1,866
948
$403K 0.03%
4,580
-24,718
949
$403K 0.03%
9,760
+2,656
950
$402K 0.03%
+7,879
36 37
38
39 40