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
1001
$382K 0.03%
+2,511
1002
$381K 0.03%
4,623
+1,164
1003
$381K 0.03%
+1,810
1004
$380K 0.03%
22,680
+12,506
1005
$379K 0.03%
15,240
+3,914
1006
$378K 0.03%
+1,826
1007
$378K 0.03%
3,348
-3,334
1008
$377K 0.03%
24,836
-6,909
1009
$377K 0.03%
+4,077
1010
$377K 0.03%
10,734
-7,435
1011
$376K 0.03%
8,089
-3,032
1012
$376K 0.03%
+13,675
1013
$375K 0.03%
+823
1014
$375K 0.03%
45,407
+23,534
1015
$375K 0.03%
+2,846
1016
$375K 0.03%
+5,537
1017
$375K 0.03%
27,318
-36,640
1018
$374K 0.03%
9,352
-23,231
1019
$374K 0.03%
31,791
-511
1020
$373K 0.03%
122,988
-71,074
1021
$372K 0.03%
+2,831
1022
$371K 0.03%
3,391
+633
1023
$370K 0.03%
35,718
-33,096
1024
$370K 0.03%
+8,794
1025
$369K 0.03%
+12,984
39 40
41
42 43