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
151
$1.43M 0.12%
+149,451
152
$1.41M 0.12%
16,618
+8,146
153
$1.4M 0.12%
+10,791
154
$1.4M 0.12%
+2,230
155
$1.4M 0.11%
26,598
+13,366
156
$1.4M 0.11%
+7,828
157
$1.39M 0.11%
12,578
+6,475
158
$1.39M 0.11%
+129,387
159
$1.39M 0.11%
+9,640
160
$1.38M 0.11%
+3,843
161
$1.38M 0.11%
8,438
+2,350
162
$1.37M 0.11%
+45,013
163
$1.37M 0.11%
10,138
+7,890
164
$1.37M 0.11%
+78,447
165
$1.37M 0.11%
12,222
+1,581
166
$1.35M 0.11%
21,852
-11,817
167
$1.35M 0.11%
7,123
-17,245
168
$1.35M 0.11%
42,232
+32,361
169
$1.35M 0.11%
5,664
+2,984
170
$1.33M 0.11%
94,298
+5,130
171
$1.33M 0.11%
5,899
+3,586
172
$1.29M 0.11%
+23,463
173
$1.29M 0.11%
+3,036
174
$1.29M 0.11%
+21,832
175
$1.29M 0.11%
+30,850
5 6
7
8 9