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
1176
$312K 0.03%
4,682
-1,512
1177
$312K 0.03%
+33,191
1178
$310K 0.03%
4,200
-2,561
1179
$309K 0.03%
39,055
+16,845
1180
$309K 0.03%
+2,869
1181
$309K 0.03%
62,264
-50,888
1182
$309K 0.03%
+14,653
1183
$308K 0.03%
+10,429
1184
$307K 0.03%
15,507
-7,855
1185
$307K 0.03%
4,098
-31,805
1186
$307K 0.03%
+19,045
1187
$306K 0.03%
+1,129
1188
$306K 0.03%
+2,780
1189
$306K 0.03%
57,213
+43,127
1190
$305K 0.03%
+5,639
1191
$305K 0.03%
9,272
+943
1192
$305K 0.03%
16,830
-940
1193
$304K 0.03%
+11,248
1194
$304K 0.03%
+20,473
1195
$304K 0.03%
16,341
+5,006
1196
$304K 0.03%
11,438
-34,291
1197
$304K 0.02%
+1,429
1198
$303K 0.02%
+35,577
1199
$303K 0.02%
25,667
+4,174
1200
$302K 0.02%
+8,032
46 47
48
49 50