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
1126
$331K 0.03%
+37,241
1127
$331K 0.03%
+13,900
1128
$331K 0.03%
+3,252
1129
$330K 0.03%
2,424
-6,639
1130
$329K 0.03%
+2,102
1131
$329K 0.03%
+7,049
1132
$329K 0.03%
+3,067
1133
$328K 0.03%
+16,087
1134
$328K 0.03%
+2,426
1135
$328K 0.03%
+4,331
1136
$327K 0.03%
+4,156
1137
$327K 0.03%
+3,054
1138
$327K 0.03%
6,070
-18,358
1139
$327K 0.03%
+22,404
1140
$326K 0.03%
+7,819
1141
$326K 0.03%
+3,085
1142
$326K 0.03%
11,228
-3,056
1143
$326K 0.03%
12,679
+4,960
1144
$326K 0.03%
+32,243
1145
$325K 0.03%
3,701
+1,262
1146
$324K 0.03%
24,492
-42,794
1147
$324K 0.03%
67,403
+36,005
1148
$324K 0.03%
+7,280
1149
$324K 0.03%
+4,778
1150
$324K 0.03%
26,724
-42,337
44 45
46
47 48