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
76
$2.19M 0.18%
21,772
+9,815
77
$2.14M 0.18%
11,871
+10,378
78
$2.1M 0.17%
+43,850
79
$2.09M 0.17%
+56,859
80
$2.07M 0.17%
26,429
+13,618
81
$2.06M 0.17%
4,239
+3,475
82
$2.05M 0.17%
+10,595
83
$2.02M 0.17%
31,731
-15,216
84
$2.02M 0.17%
50,737
-4,779
85
$1.97M 0.16%
+21,697
86
$1.96M 0.16%
9,212
-5,934
87
$1.94M 0.16%
60,992
+20,807
88
$1.93M 0.16%
+15,965
89
$1.93M 0.16%
+25,962
90
$1.92M 0.16%
+21,249
91
$1.91M 0.16%
+3,943
92
$1.91M 0.16%
13,716
+3,837
93
$1.9M 0.16%
69,997
-11,154
94
$1.89M 0.16%
90,065
+82,673
95
$1.89M 0.16%
+36,865
96
$1.88M 0.15%
75,211
+50,756
97
$1.86M 0.15%
78,673
+44,217
98
$1.86M 0.15%
+72,644
99
$1.85M 0.15%
21,831
+11,654
100
$1.85M 0.15%
6,162
+1,260
2 3
4
5 6