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
1476
$218K 0.02%
99,423
-13,290
1477
$218K 0.02%
+13,945
1478
$217K 0.02%
33,483
-193,965
1479
$217K 0.02%
66,742
+55,564
1480
$217K 0.02%
+90,592
1481
$216K 0.02%
+14,300
1482
$216K 0.02%
+1,325
1483
$216K 0.02%
+2,976
1484
$216K 0.02%
+54,637
1485
$216K 0.02%
73,628
-72,986
1486
$215K 0.02%
32,341
-16,573
1487
$215K 0.02%
128,833
-49,622
1488
$215K 0.02%
+33,584
1489
$215K 0.02%
+1,175
1490
$215K 0.02%
+2,777
1491
$214K 0.02%
69,337
-48,724
1492
$214K 0.02%
+10,779
1493
$214K 0.02%
+12,032
1494
$214K 0.02%
80,267
-34,845
1495
$213K 0.02%
+4,622
1496
$213K 0.02%
12,924
-2,364
1497
$213K 0.02%
+7,587
1498
$213K 0.02%
2,831
-95
1499
$213K 0.02%
+5,559
1500
$213K 0.02%
3,513
-16,121
58 59
60
61 62