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
1626
$162K 0.01%
+10,452
1627
$161K 0.01%
+15,408
1628
$161K 0.01%
+12,243
1629
$160K 0.01%
+10,352
1630
$160K 0.01%
+18,633
1631
$160K 0.01%
+15,632
1632
$160K 0.01%
+957,802
1633
$159K 0.01%
+11,471
1634
$158K 0.01%
15,690
-26,529
1635
$158K 0.01%
21,069
-10,601
1636
$158K 0.01%
21,613
-12,623
1637
$158K 0.01%
+11,675
1638
$158K 0.01%
+14,842
1639
$158K 0.01%
36,308
-969
1640
$157K 0.01%
22,604
-17,728
1641
$157K 0.01%
+42,281
1642
$156K 0.01%
37,272
-9,072
1643
$154K 0.01%
16,356
-4,083
1644
$153K 0.01%
10,020
-120,930
1645
$153K 0.01%
32,268
+787
1646
$153K 0.01%
+34,920
1647
$152K 0.01%
32,873
+13,292
1648
$152K 0.01%
+125,673
1649
$152K 0.01%
+23,527
1650
$151K 0.01%
+11,674
64 65
66
67 68