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
1526
$206K 0.02%
61,848
+19,844
1527
$206K 0.02%
+36,939
1528
$206K 0.02%
+10,318
1529
$205K 0.02%
+12,245
1530
$205K 0.02%
+10,418
1531
$205K 0.02%
+7,931
1532
$205K 0.02%
+17,444
1533
$205K 0.02%
254,995
+19,894
1534
$205K 0.02%
15,664
-4,185
1535
$205K 0.02%
11,198
-6,639
1536
$205K 0.02%
96,044
-865,731
1537
$204K 0.02%
357
-4,298
1538
$203K 0.02%
+45,881
1539
$203K 0.02%
+21,858
1540
$203K 0.02%
4,965
-29,610
1541
$203K 0.02%
1,480
-4,744
1542
$203K 0.02%
15,242
-104,293
1543
$203K 0.02%
+36,299
1544
$202K 0.02%
53,376
+5,704
1545
$202K 0.02%
2,501
-5,314
1546
$201K 0.02%
339
-5,311
1547
$201K 0.02%
+13,221
1548
$201K 0.02%
118,788
-51,080
1549
$200K 0.02%
4,812
-23,444
1550
$200K 0.02%
+22,298
60 61
62
63 64