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
1701
$131K 0.01%
50,771
-47,098
1702
$130K 0.01%
12,883
-70,930
1703
$130K 0.01%
+11,238
1704
$129K 0.01%
+16,446
1705
$129K 0.01%
+18,148
1706
$128K 0.01%
19,522
-40,562
1707
$127K 0.01%
17,270
-43,079
1708
$126K 0.01%
10,412
-6,820
1709
$125K 0.01%
14,537
+3,016
1710
$125K 0.01%
18,068
-38,168
1711
$124K 0.01%
+743
1712
$124K 0.01%
31,363
-165
1713
$123K 0.01%
+49,745
1714
$123K 0.01%
+45,719
1715
$121K 0.01%
+18,514
1716
$121K 0.01%
+10,561
1717
$120K 0.01%
+22,697
1718
$119K 0.01%
+13,984
1719
$119K 0.01%
+15,637
1720
$119K 0.01%
+12,308
1721
$118K 0.01%
28,993
-84,273
1722
$118K 0.01%
219,819
+206,614
1723
$118K 0.01%
20,307
-15,908
1724
$117K 0.01%
10,456
-3,141
1725
$117K 0.01%
+14,617
67 68
69
70 71