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
1501
$212K 0.02%
+38,965
1502
$211K 0.02%
18,036
-56,030
1503
$211K 0.02%
+20,546
1504
$210K 0.02%
1,312
-5,468
1505
$210K 0.02%
+32,559
1506
$210K 0.02%
+4,135
1507
$210K 0.02%
10,940
-1,677
1508
$210K 0.02%
27,352
+9,145
1509
$210K 0.02%
+4,675
1510
$210K 0.02%
25,966
+14,209
1511
$209K 0.02%
11,905
-10,594
1512
$209K 0.02%
+4,346
1513
$209K 0.02%
1,784
-42
1514
$209K 0.02%
14,875
-1,379
1515
$209K 0.02%
+2,246
1516
$209K 0.02%
5,442
-6,471
1517
$209K 0.02%
2,467
-2,800
1518
$208K 0.02%
+9,219
1519
$208K 0.02%
38,188
+14,936
1520
$208K 0.02%
5,340
-16,604
1521
$207K 0.02%
+36,436
1522
$207K 0.02%
+4,835
1523
$206K 0.02%
1,079
-2,975
1524
$206K 0.02%
+11,614
1525
$206K 0.02%
+20,846
59 60
61
62 63