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
951
$401K 0.03%
3,099
-17,922
952
$401K 0.03%
+109,441
953
$400K 0.03%
+13,304
954
$399K 0.03%
+6,380
955
$399K 0.03%
6,537
-28,653
956
$399K 0.03%
+52,853
957
$399K 0.03%
3,747
-193
958
$399K 0.03%
1,238
-410
959
$398K 0.03%
+31,141
960
$396K 0.03%
+23,107
961
$396K 0.03%
+7,683
962
$395K 0.03%
+23,214
963
$395K 0.03%
+3,823
964
$395K 0.03%
104,531
-96,247
965
$395K 0.03%
5,162
-43,785
966
$394K 0.03%
7,227
-30,791
967
$394K 0.03%
+4,244
968
$394K 0.03%
+22,198
969
$394K 0.03%
4,436
+2,021
970
$394K 0.03%
22,553
-4,846
971
$393K 0.03%
289,038
-55,187
972
$393K 0.03%
+11,909
973
$393K 0.03%
+13,409
974
$392K 0.03%
+18,394
975
$392K 0.03%
5,017
+1,359
37 38
39
40 41