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
1676
$140K 0.01%
+23,881
1677
$140K 0.01%
12,404
-18,047
1678
$140K 0.01%
+21,171
1679
$140K 0.01%
13,623
-2,969
1680
$139K 0.01%
27,933
+17,759
1681
$139K 0.01%
+55,361
1682
$139K 0.01%
+13,332
1683
$138K 0.01%
+26,546
1684
$138K 0.01%
+15,200
1685
$137K 0.01%
+11,337
1686
$136K 0.01%
17,146
+10,068
1687
$136K 0.01%
+36,392
1688
$136K 0.01%
20,906
-5,244
1689
$135K 0.01%
25,462
+11,176
1690
$134K 0.01%
+11,970
1691
$134K 0.01%
15,398
-9,966
1692
$134K 0.01%
33,729
+21,028
1693
$134K 0.01%
12,370
+10,525
1694
$133K 0.01%
105,056
+52,498
1695
$133K 0.01%
53,312
+42,680
1696
$133K 0.01%
+16,256
1697
$133K 0.01%
+37,974
1698
$133K 0.01%
41,880
+21,548
1699
$132K 0.01%
17,500
-14,562
1700
$132K 0.01%
+15,077
66 67
68
69 70