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
1401
$238K 0.02%
+9,064
1402
$237K 0.02%
+7,124
1403
$237K 0.02%
42,929
-92,175
1404
$237K 0.02%
+6,498
1405
$237K 0.02%
+1,788
1406
$237K 0.02%
8,824
-37,814
1407
$237K 0.02%
+10,275
1408
$236K 0.02%
47,770
-7,968
1409
$236K 0.02%
+18,174
1410
$236K 0.02%
8,182
-16,806
1411
$236K 0.02%
+8,225
1412
$236K 0.02%
+56,907
1413
$235K 0.02%
173,074
+145,487
1414
$235K 0.02%
4,286
-21,141
1415
$235K 0.02%
+7,328
1416
$235K 0.02%
6,816
-4,469
1417
$234K 0.02%
+4,307
1418
$234K 0.02%
+24,939
1419
$234K 0.02%
+73,172
1420
$234K 0.02%
65,338
-65,315
1421
$234K 0.02%
+13,388
1422
$234K 0.02%
+7,718
1423
$233K 0.02%
+4,589
1424
$233K 0.02%
+20,800
1425
$233K 0.02%
+4,025
55 56
57
58 59