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 16.28%
2 Financials 13.6%
3 Healthcare 13.51%
4 Consumer Discretionary 12.44%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$91.3K 0.01%
+76,074
1777
$90.8K 0.01%
2,541
-11,349
1778
$90.6K 0.01%
+13,918
1779
$90.2K 0.01%
19,389
+7,935
1780
$89.7K 0.01%
+18,877
1781
$88.9K 0.01%
+24,354
1782
$88.4K 0.01%
+6,015
1783
$88.4K 0.01%
46,527
-73,220
1784
$87.9K 0.01%
+31,737
1785
$87.8K 0.01%
+11,717
1786
$87.5K 0.01%
+15,491
1787
$87.5K 0.01%
+22,432
1788
$86.9K 0.01%
+77,609
1789
$86.9K 0.01%
+85,993
1790
$86.8K 0.01%
10,841
+3,310
1791
$86.8K 0.01%
28,452
+10,015
1792
$86.6K 0.01%
+12,502
1793
$85.6K 0.01%
+12,571
1794
$85.5K 0.01%
+624
1795
$84.8K 0.01%
14,250
-25,948
1796
$84.5K 0.01%
+1,502
1797
$83.9K 0.01%
+23,713
1798
$83.9K 0.01%
23,845
+13,746
1799
$83.1K 0.01%
24,365
+11,553
1800
$82.1K 0.01%
+109,526
70 71
72
73 74