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
1276
$281K 0.02%
+33,284
1277
$280K 0.02%
22,531
-110,663
1278
$280K 0.02%
48,032
+22,700
1279
$280K 0.02%
2,120
-3,457
1280
$279K 0.02%
4,304
-7,826
1281
$279K 0.02%
+1,160
1282
$279K 0.02%
17,450
-19,574
1283
$278K 0.02%
26,482
-22,479
1284
$277K 0.02%
4,789
-36,875
1285
$277K 0.02%
+15,276
1286
$277K 0.02%
+67,201
1287
$276K 0.02%
30,355
-39,504
1288
$275K 0.02%
+1,473
1289
$275K 0.02%
+2,497
1290
$274K 0.02%
18,434
+7,239
1291
$272K 0.02%
+26,728
1292
$271K 0.02%
105,883
+12,973
1293
$271K 0.02%
4,065
-7,153
1294
$271K 0.02%
+14,278
1295
$270K 0.02%
+23,021
1296
$270K 0.02%
11,154
-12,126
1297
$270K 0.02%
1,498
-11,376
1298
$270K 0.02%
+16,022
1299
$270K 0.02%
7,490
+2,273
1300
$269K 0.02%
5,941
-3,534
50 51
52
53 54