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
1426
$233K 0.02%
3,794
-7,747
1427
$232K 0.02%
+9,722
1428
$232K 0.02%
+12,998
1429
$232K 0.02%
+33,933
1430
$232K 0.02%
+4,591
1431
$231K 0.02%
+21,838
1432
$231K 0.02%
+22,707
1433
$231K 0.02%
+20,315
1434
$231K 0.02%
+19,742
1435
$231K 0.02%
+6,439
1436
$231K 0.02%
+1,705
1437
$231K 0.02%
38,162
-49,308
1438
$230K 0.02%
+46,574
1439
$230K 0.02%
+1,539
1440
$228K 0.02%
+470
1441
$228K 0.02%
+15,510
1442
$228K 0.02%
+123,716
1443
$228K 0.02%
16,313
+13,968
1444
$228K 0.02%
+2,862
1445
$228K 0.02%
+4,282
1446
$227K 0.02%
+12,559
1447
$227K 0.02%
+1,896
1448
$227K 0.02%
39,179
-2,971
1449
$226K 0.02%
+8,500
1450
$226K 0.02%
5,189
-11,087
56 57
58
59 60