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
1351
$251K 0.02%
2,213
-5,599
1352
$251K 0.02%
+14,903
1353
$251K 0.02%
16,840
-21,383
1354
$251K 0.02%
3,220
-854
1355
$251K 0.02%
+7,905
1356
$250K 0.02%
+6,401
1357
$250K 0.02%
+37,689
1358
$249K 0.02%
+5,762
1359
$249K 0.02%
+1,062
1360
$249K 0.02%
2,769
-8,685
1361
$249K 0.02%
+6,284
1362
$249K 0.02%
+64,047
1363
$248K 0.02%
+1,451
1364
$248K 0.02%
+1,573
1365
$248K 0.02%
+6,242
1366
$248K 0.02%
+3,026
1367
$247K 0.02%
63,810
+48,481
1368
$247K 0.02%
+1,015
1369
$247K 0.02%
124,504
+33,561
1370
$246K 0.02%
119,066
+33,016
1371
$246K 0.02%
+5,693
1372
$246K 0.02%
6,551
+1,215
1373
$246K 0.02%
59,752
+12,481
1374
$246K 0.02%
40,725
-16,706
1375
$246K 0.02%
7,297
-255
53 54
55
56 57