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
1151
$323K 0.03%
5,934
-39,499
1152
$322K 0.03%
5,714
+399
1153
$322K 0.03%
19,205
+7,694
1154
$322K 0.03%
+8,589
1155
$321K 0.03%
+17,577
1156
$321K 0.03%
21,204
-38,217
1157
$321K 0.03%
1,157
-819
1158
$320K 0.03%
1,449
-4,037
1159
$320K 0.03%
+45,210
1160
$320K 0.03%
5,563
-10,249
1161
$320K 0.03%
+23,629
1162
$320K 0.03%
1,955
-5,282
1163
$319K 0.03%
18,949
-928
1164
$318K 0.03%
4,764
-25,996
1165
$318K 0.03%
8,950
-7,647
1166
$318K 0.03%
27,995
+2,324
1167
$318K 0.03%
+17,531
1168
$317K 0.03%
+40,004
1169
$317K 0.03%
35,713
+8,597
1170
$316K 0.03%
+8,859
1171
$316K 0.03%
+8,054
1172
$315K 0.03%
16,521
+3,378
1173
$315K 0.03%
15,997
-4,465
1174
$314K 0.03%
49,897
-8,198
1175
$312K 0.03%
9,785
+2,649
45 46
47
48 49