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
1251
$286K 0.02%
+3,566
1252
$286K 0.02%
27,229
-59,466
1253
$286K 0.02%
61,271
+15,018
1254
$286K 0.02%
328
-381
1255
$286K 0.02%
+8,977
1256
$286K 0.02%
+175,167
1257
$286K 0.02%
+20,481
1258
$285K 0.02%
4,550
-8,651
1259
$285K 0.02%
+17,306
1260
$285K 0.02%
+23,872
1261
$284K 0.02%
11,256
-34,661
1262
$284K 0.02%
+722
1263
$284K 0.02%
4,689
-9,222
1264
$284K 0.02%
+63,547
1265
$283K 0.02%
8,431
-8,300
1266
$283K 0.02%
3,834
-9,902
1267
$283K 0.02%
+14,288
1268
$283K 0.02%
7,822
-2,028
1269
$283K 0.02%
+6,292
1270
$283K 0.02%
5,168
-9,834
1271
$283K 0.02%
34,265
-67,656
1272
$281K 0.02%
12,476
+3,224
1273
$281K 0.02%
12,793
-18,038
1274
$281K 0.02%
17,350
-2,439
1275
$281K 0.02%
2,747
+341
49 50
51
52 53