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
1651
$151K 0.01%
28,941
+7,815
1652
$151K 0.01%
+15,130
1653
$151K 0.01%
45,026
-23,763
1654
$151K 0.01%
58,460
-127,846
1655
$151K 0.01%
39,653
+7,427
1656
$150K 0.01%
+23,258
1657
$150K 0.01%
32,138
-23,339
1658
$150K 0.01%
+13,883
1659
$149K 0.01%
89,901
+19,311
1660
$149K 0.01%
173,568
+111,128
1661
$149K 0.01%
88,941
-197,620
1662
$148K 0.01%
+13,164
1663
$147K 0.01%
166,641
+75,750
1664
$146K 0.01%
+21,555
1665
$146K 0.01%
+27,706
1666
$145K 0.01%
+15,447
1667
$145K 0.01%
+11,278
1668
$145K 0.01%
+76,718
1669
$145K 0.01%
+36,027
1670
$143K 0.01%
+45,537
1671
$142K 0.01%
15,343
-18,889
1672
$141K 0.01%
31,773
-29,238
1673
$141K 0.01%
+20,524
1674
$141K 0.01%
+12,470
1675
$141K 0.01%
+18,466
65 66
67
68 69