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
1026
$369K 0.03%
1,095
-530
1027
$368K 0.03%
6,672
-8,130
1028
$368K 0.03%
+2,086
1029
$368K 0.03%
3,800
-909
1030
$367K 0.03%
+12,335
1031
$366K 0.03%
11,511
+3,961
1032
$366K 0.03%
+95,771
1033
$366K 0.03%
+13,329
1034
$365K 0.03%
+3,228
1035
$365K 0.03%
+2,162
1036
$364K 0.03%
+23,651
1037
$364K 0.03%
3,055
+961
1038
$364K 0.03%
11,544
-725
1039
$364K 0.03%
+16,370
1040
$363K 0.03%
1,762
-2,034
1041
$363K 0.03%
38,528
+594
1042
$363K 0.03%
+107,921
1043
$363K 0.03%
20,077
+4,065
1044
$362K 0.03%
+6,150
1045
$362K 0.03%
3,926
-26,987
1046
$362K 0.03%
+9,156
1047
$361K 0.03%
30,460
+9,357
1048
$360K 0.03%
+2,071
1049
$360K 0.03%
10,463
+3,491
1050
$360K 0.03%
38,242
+6,258
40 41
42
43 44