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
1601
$174K 0.01%
+13,428
1602
$174K 0.01%
15,478
-5,839
1603
$173K 0.01%
14,335
+11,487
1604
$172K 0.01%
+16,509
1605
$172K 0.01%
52,581
+22,568
1606
$172K 0.01%
+17,004
1607
$171K 0.01%
+15,118
1608
$171K 0.01%
+12,200
1609
$171K 0.01%
17,531
-8,490
1610
$170K 0.01%
+16,495
1611
$170K 0.01%
135,017
-37,535
1612
$169K 0.01%
+12,917
1613
$169K 0.01%
132,693
+42,651
1614
$165K 0.01%
+16,946
1615
$165K 0.01%
+62,897
1616
$165K 0.01%
+12,486
1617
$165K 0.01%
+24,145
1618
$165K 0.01%
21,476
-7,354
1619
$164K 0.01%
43,949
-8,843
1620
$164K 0.01%
+15,422
1621
$164K 0.01%
+25,336
1622
$163K 0.01%
+15,884
1623
$163K 0.01%
+61,597
1624
$163K 0.01%
20,768
+9,468
1625
$162K 0.01%
23,345
-32,761
63 64
65
66 67