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
1076
$350K 0.03%
59,472
-29,279
1077
$350K 0.03%
+20,300
1078
$350K 0.03%
+25,704
1079
$349K 0.03%
2,284
-4,671
1080
$349K 0.03%
30,314
-31,930
1081
$349K 0.03%
+15,256
1082
$348K 0.03%
+31,229
1083
$347K 0.03%
+5,919
1084
$346K 0.03%
+2,615
1085
$346K 0.03%
954
-14,888
1086
$346K 0.03%
2,376
+1,039
1087
$346K 0.03%
3,453
-2,523
1088
$345K 0.03%
16,373
+2,470
1089
$344K 0.03%
12,751
-39,545
1090
$344K 0.03%
18,082
+5,792
1091
$344K 0.03%
16,950
-4,086
1092
$344K 0.03%
+9,283
1093
$343K 0.03%
+36,104
1094
$343K 0.03%
+29,285
1095
$343K 0.03%
30,452
-46,963
1096
$343K 0.03%
+3,042
1097
$342K 0.03%
+5,902
1098
$342K 0.03%
66,593
-210,974
1099
$341K 0.03%
+4,270
1100
$341K 0.03%
7,680
-6,134
42 43
44
45 46