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
1326
$261K 0.02%
110,257
-56,063
1327
$261K 0.02%
14,122
+1,418
1328
$261K 0.02%
+2,011
1329
$260K 0.02%
6,744
-8,057
1330
$260K 0.02%
+9,296
1331
$260K 0.02%
48,617
-123,039
1332
$260K 0.02%
2,645
-2,950
1333
$259K 0.02%
1,749
+272
1334
$259K 0.02%
+3,464
1335
$259K 0.02%
6,120
-11,775
1336
$259K 0.02%
18,665
+3,101
1337
$258K 0.02%
8,889
+2,852
1338
$258K 0.02%
26,773
+4,767
1339
$258K 0.02%
+10,371
1340
$258K 0.02%
+17,061
1341
$257K 0.02%
24,522
+1,641
1342
$257K 0.02%
+1,758
1343
$256K 0.02%
760
-1,539
1344
$256K 0.02%
20,927
-10,953
1345
$255K 0.02%
22,659
-11,891
1346
$255K 0.02%
+5,286
1347
$253K 0.02%
+3,321
1348
$252K 0.02%
+1,218
1349
$252K 0.02%
36,139
-23,083
1350
$251K 0.02%
11,028
-3,023
52 53
54
55 56