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
1201
$302K 0.02%
+6,491
1202
$302K 0.02%
+2,687
1203
$302K 0.02%
71,238
-45,731
1204
$302K 0.02%
1,361
-2,250
1205
$301K 0.02%
44,403
-11,555
1206
$301K 0.02%
+3,265
1207
$301K 0.02%
29,499
+13,148
1208
$300K 0.02%
+5,831
1209
$300K 0.02%
+52,677
1210
$299K 0.02%
171,128
+30,116
1211
$299K 0.02%
12,323
-19,703
1212
$299K 0.02%
87,514
+49,982
1213
$299K 0.02%
185,795
-208,357
1214
$299K 0.02%
+30,044
1215
$299K 0.02%
+48,424
1216
$298K 0.02%
+61,185
1217
$298K 0.02%
+7,788
1218
$297K 0.02%
1,666
-14,758
1219
$297K 0.02%
2,239
-4,525
1220
$296K 0.02%
29,598
+13,629
1221
$296K 0.02%
+4,281
1222
$296K 0.02%
+3,612
1223
$296K 0.02%
+16,577
1224
$296K 0.02%
9,543
+210
1225
$295K 0.02%
5,056
+606
47 48
49
50 51