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
1451
$226K 0.02%
9,574
-3,379
1452
$226K 0.02%
+2,869
1453
$225K 0.02%
+2,174
1454
$225K 0.02%
+13,249
1455
$225K 0.02%
9,603
-54,550
1456
$225K 0.02%
+15,209
1457
$225K 0.02%
+59,771
1458
$225K 0.02%
10,327
-4,297
1459
$224K 0.02%
245
-821
1460
$224K 0.02%
+18,289
1461
$223K 0.02%
13,003
+1,341
1462
$223K 0.02%
14,852
+1,238
1463
$223K 0.02%
+2,124
1464
$223K 0.02%
14,349
+404
1465
$222K 0.02%
43,929
+9,880
1466
$221K 0.02%
18,758
-7,172
1467
$221K 0.02%
24,377
+11,113
1468
$221K 0.02%
14,339
-5,561
1469
$220K 0.02%
+93,413
1470
$220K 0.02%
17,510
+6,878
1471
$220K 0.02%
12,971
-7,866
1472
$220K 0.02%
+24,167
1473
$218K 0.02%
+4,755
1474
$218K 0.02%
+21,764
1475
$218K 0.02%
+12,007
57 58
59
60 61