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
1576
$184K 0.02%
+25,617
1577
$184K 0.02%
+10,910
1578
$183K 0.02%
+51,790
1579
$182K 0.02%
59,674
+33,290
1580
$181K 0.01%
67,680
+28,206
1581
$180K 0.01%
+29,139
1582
$180K 0.01%
+35,151
1583
$180K 0.01%
+20,669
1584
$179K 0.01%
+68,840
1585
$179K 0.01%
+17,096
1586
$178K 0.01%
+36,674
1587
$178K 0.01%
54,264
+17,383
1588
$178K 0.01%
+31,375
1589
$177K 0.01%
100,282
+49,092
1590
$177K 0.01%
+10,250
1591
$177K 0.01%
305,080
+202,580
1592
$177K 0.01%
+29,585
1593
$177K 0.01%
+49,065
1594
$177K 0.01%
60,607
-1,685
1595
$177K 0.01%
40,763
-79,621
1596
$177K 0.01%
+24,085
1597
$177K 0.01%
+30,050
1598
$176K 0.01%
+17,939
1599
$175K 0.01%
+16,258
1600
$174K 0.01%
+15,276
62 63
64
65 66