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
1101
$340K 0.03%
32,218
+14,975
1102
$339K 0.03%
4,337
-729
1103
$339K 0.03%
+3,273
1104
$339K 0.03%
2,794
-343
1105
$339K 0.03%
+3,194
1106
$339K 0.03%
8,060
-15,107
1107
$338K 0.03%
+158,537
1108
$337K 0.03%
+17,525
1109
$337K 0.03%
+11,707
1110
$337K 0.03%
+41,619
1111
$336K 0.03%
+1,833
1112
$336K 0.03%
2,565
-7,429
1113
$335K 0.03%
5,852
-19,892
1114
$335K 0.03%
+11,699
1115
$335K 0.03%
11,434
-7,599
1116
$334K 0.03%
7,036
-2,528
1117
$334K 0.03%
5,061
-910
1118
$334K 0.03%
31,342
+20,970
1119
$333K 0.03%
+28,652
1120
$333K 0.03%
+18,283
1121
$333K 0.03%
+5,875
1122
$333K 0.03%
+7,368
1123
$333K 0.03%
+19,139
1124
$332K 0.03%
8,324
+1,535
1125
$332K 0.03%
+18,541
43 44
45
46 47