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
1551
$199K 0.02%
+20,078
1552
$199K 0.02%
+10,315
1553
$199K 0.02%
16,224
+1,487
1554
$199K 0.02%
52,452
-139,134
1555
$199K 0.02%
18,641
-4,740
1556
$197K 0.02%
10,196
-17,516
1557
$197K 0.02%
+11,228
1558
$197K 0.02%
+91,922
1559
$197K 0.02%
+24,341
1560
$196K 0.02%
+13,161
1561
$196K 0.02%
+10,579
1562
$195K 0.02%
+14,415
1563
$195K 0.02%
14,655
+3,351
1564
$194K 0.02%
14,551
-2,774
1565
$193K 0.02%
+33,469
1566
$193K 0.02%
+24,654
1567
$193K 0.02%
49,124
-33,075
1568
$191K 0.02%
+11,810
1569
$190K 0.02%
65,184
-71,534
1570
$190K 0.02%
+10,779
1571
$190K 0.02%
+25,056
1572
$189K 0.02%
+12,670
1573
$188K 0.02%
+16,841
1574
$187K 0.02%
+140,544
1575
$187K 0.02%
10,692
-35,014
61 62
63
64 65