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
1376
$246K 0.02%
26,746
+14,368
1377
$245K 0.02%
+58,866
1378
$244K 0.02%
+11,044
1379
$244K 0.02%
+8,376
1380
$244K 0.02%
+19,428
1381
$244K 0.02%
6,158
+9
1382
$243K 0.02%
+26,239
1383
$243K 0.02%
+3,075
1384
$243K 0.02%
+1,306
1385
$243K 0.02%
+6,615
1386
$242K 0.02%
+3,826
1387
$242K 0.02%
+18,000
1388
$242K 0.02%
60,827
-45,467
1389
$242K 0.02%
22,876
-17,548
1390
$242K 0.02%
+8,358
1391
$242K 0.02%
424
-3,871
1392
$241K 0.02%
7,140
-41,185
1393
$241K 0.02%
3,491
-18,566
1394
$241K 0.02%
+8,468
1395
$241K 0.02%
77,937
+33,746
1396
$240K 0.02%
58,243
+32,082
1397
$240K 0.02%
33,843
+20,977
1398
$239K 0.02%
+20,734
1399
$239K 0.02%
12,533
+8,928
1400
$239K 0.02%
+3,826
54 55
56
57 58