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
101
$1.84M 0.15%
1,506
+1,307
102
$1.84M 0.15%
5,877
-3,220
103
$1.83M 0.15%
+369
104
$1.82M 0.15%
36,796
-6,490
105
$1.82M 0.15%
+7,251
106
$1.79M 0.15%
31,259
+2,931
107
$1.77M 0.15%
+35,447
108
$1.77M 0.15%
+7,905
109
$1.77M 0.15%
7,844
+4,199
110
$1.76M 0.14%
7,216
-13,215
111
$1.75M 0.14%
467,532
-185,046
112
$1.73M 0.14%
9,759
-18,580
113
$1.72M 0.14%
10,106
+255
114
$1.72M 0.14%
+67,492
115
$1.71M 0.14%
+20,090
116
$1.71M 0.14%
7,781
-14,142
117
$1.71M 0.14%
4,391
-5,235
118
$1.69M 0.14%
+60,482
119
$1.69M 0.14%
14,038
+2,472
120
$1.65M 0.14%
35,446
+19,928
121
$1.63M 0.13%
25,007
+7,253
122
$1.63M 0.13%
+23,233
123
$1.63M 0.13%
54,188
+9,450
124
$1.63M 0.13%
61,341
+25,231
125
$1.63M 0.13%
80,720
+45,835
3 4
5
6 7