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
126
$1.62M 0.13%
6,008
+148
127
$1.61M 0.13%
36,553
-1,959
128
$1.6M 0.13%
+87,656
129
$1.6M 0.13%
3,767
+2,600
130
$1.59M 0.13%
+10,530
131
$1.59M 0.13%
39,640
+4,598
132
$1.58M 0.13%
18,710
+15,526
133
$1.57M 0.13%
15,800
+11,216
134
$1.55M 0.13%
+8,057
135
$1.55M 0.13%
813,424
+215,775
136
$1.55M 0.13%
20,900
-32,396
137
$1.54M 0.13%
+36,969
138
$1.54M 0.13%
42,456
+11,057
139
$1.53M 0.13%
16,219
+9,738
140
$1.52M 0.12%
2,819
+1,476
141
$1.51M 0.12%
11,554
-14,398
142
$1.51M 0.12%
74,492
+15,491
143
$1.5M 0.12%
+46,528
144
$1.49M 0.12%
3,540
+56
145
$1.48M 0.12%
2,080
+1,274
146
$1.48M 0.12%
24,393
-10,389
147
$1.47M 0.12%
16,344
+8,729
148
$1.46M 0.12%
6,618
+1,722
149
$1.45M 0.12%
+2,787
150
$1.43M 0.12%
+16,655
4 5
6
7 8