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
1051
$360K 0.03%
121,247
+71,895
1052
$360K 0.03%
41,355
-309,215
1053
$360K 0.03%
+156,399
1054
$358K 0.03%
+23,504
1055
$358K 0.03%
7,161
-17,587
1056
$358K 0.03%
22,541
+4,183
1057
$357K 0.03%
+6,580
1058
$356K 0.03%
13,578
-4,866
1059
$356K 0.03%
2,404
-15,514
1060
$355K 0.03%
+713
1061
$355K 0.03%
+20,106
1062
$355K 0.03%
28,060
+12,680
1063
$355K 0.03%
141,412
+7,400
1064
$353K 0.03%
13,487
-18,131
1065
$353K 0.03%
14,265
-910
1066
$353K 0.03%
+15,317
1067
$353K 0.03%
+683
1068
$353K 0.03%
+14,247
1069
$353K 0.03%
+3,542
1070
$352K 0.03%
7,458
-4,712
1071
$352K 0.03%
+5,892
1072
$352K 0.03%
+21,367
1073
$352K 0.03%
69,467
-25,446
1074
$351K 0.03%
8,919
-21,103
1075
$351K 0.03%
7,614
-6,088
41 42
43
44 45