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
1751
$105K 0.01%
60,820
-66,587
1752
$105K 0.01%
34,978
+22,016
1753
$104K 0.01%
+30,500
1754
$103K 0.01%
+17,220
1755
$103K 0.01%
+43,695
1756
$102K 0.01%
+34,435
1757
$101K 0.01%
+13,570
1758
$100K 0.01%
+31,597
1759
$100K 0.01%
+22,117
1760
$99K 0.01%
+11,593
1761
$98.1K 0.01%
10,071
-106
1762
$97.8K 0.01%
21,268
-11,280
1763
$97.5K 0.01%
27,531
+362
1764
$97.4K 0.01%
+10,354
1765
$96.3K 0.01%
50,971
+22,381
1766
$96.1K 0.01%
+11,944
1767
$96K 0.01%
+13,527
1768
$95.6K 0.01%
+52,230
1769
$95.3K 0.01%
+11,771
1770
$94.2K 0.01%
+11,844
1771
$93.9K 0.01%
+60,215
1772
$93.1K 0.01%
+26,999
1773
$92.8K 0.01%
35,289
-8,216
1774
$91.7K 0.01%
44,962
+16,507
1775
$91.5K 0.01%
+11,203
69 70
71
72 73