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
1226
$295K 0.02%
+5,595
1227
$295K 0.02%
24,636
-9,785
1228
$295K 0.02%
40,449
-18,061
1229
$295K 0.02%
+39,976
1230
$293K 0.02%
+108,565
1231
$292K 0.02%
9,673
-974
1232
$292K 0.02%
+18,743
1233
$292K 0.02%
+2,296
1234
$292K 0.02%
+13,568
1235
$291K 0.02%
4,973
-99
1236
$291K 0.02%
+1,023
1237
$290K 0.02%
+1,354
1238
$290K 0.02%
+95,952
1239
$289K 0.02%
4,645
-4,453
1240
$289K 0.02%
8,268
-4,845
1241
$289K 0.02%
+14,892
1242
$289K 0.02%
+1,277
1243
$288K 0.02%
79,018
+18,789
1244
$288K 0.02%
8,704
+1,960
1245
$288K 0.02%
+6,348
1246
$287K 0.02%
+16,279
1247
$287K 0.02%
4,204
-24,555
1248
$286K 0.02%
+2,663
1249
$286K 0.02%
+13,121
1250
$286K 0.02%
194,804
+86,152
48 49
50
51 52