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
976
$392K 0.03%
7,851
+118
977
$391K 0.03%
+10,734
978
$391K 0.03%
74,435
+15,530
979
$391K 0.03%
+9,640
980
$390K 0.03%
+7,363
981
$390K 0.03%
200,954
+91,898
982
$389K 0.03%
+10,533
983
$389K 0.03%
+4,827
984
$388K 0.03%
1,431
-3,047
985
$388K 0.03%
156,434
-332,525
986
$388K 0.03%
+1,296
987
$387K 0.03%
+55,575
988
$387K 0.03%
1,981
-4,846
989
$387K 0.03%
49,127
+12,791
990
$386K 0.03%
+40,120
991
$386K 0.03%
+37,753
992
$386K 0.03%
+2,926
993
$385K 0.03%
+32,979
994
$384K 0.03%
+11,896
995
$384K 0.03%
+42,754
996
$384K 0.03%
+16,143
997
$383K 0.03%
3,053
-192
998
$383K 0.03%
+2,186
999
$382K 0.03%
1,167
+103
1000
$382K 0.03%
+29,725
38 39
40
41 42