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
1301
$269K 0.02%
1,884
-11,616
1302
$269K 0.02%
+2,551
1303
$269K 0.02%
+91,754
1304
$269K 0.02%
52,710
-35,552
1305
$269K 0.02%
34,548
+14,970
1306
$268K 0.02%
+1,328
1307
$267K 0.02%
+31,573
1308
$267K 0.02%
253,956
-34,608
1309
$267K 0.02%
8,434
-29,568
1310
$266K 0.02%
+12,028
1311
$266K 0.02%
+2,959
1312
$265K 0.02%
6,241
-18,301
1313
$265K 0.02%
39,722
+15,827
1314
$265K 0.02%
+11,206
1315
$263K 0.02%
+22,234
1316
$263K 0.02%
1,309
-622
1317
$263K 0.02%
3,834
-12,778
1318
$263K 0.02%
+41,503
1319
$262K 0.02%
23,321
+9,731
1320
$262K 0.02%
4,840
-19,744
1321
$262K 0.02%
+11,129
1322
$262K 0.02%
+22,288
1323
$262K 0.02%
+3,110
1324
$261K 0.02%
+1,272
1325
$261K 0.02%
+2,683
51 52
53
54 55