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
1801
$81.9K 0.01%
15,665
-21,141
1802
$80.6K 0.01%
+39,486
1803
$80.4K 0.01%
+34,054
1804
$79.8K 0.01%
51,179
-69,024
1805
$79.7K 0.01%
+3,589
1806
$79.7K 0.01%
21,079
+4,145
1807
$79.6K 0.01%
+47,373
1808
$78.8K 0.01%
+5,640
1809
$77.7K 0.01%
+11,300
1810
$77.2K 0.01%
74,965
+45,979
1811
$76.5K 0.01%
52,754
+32,533
1812
$76.4K 0.01%
+7,627
1813
$75.9K 0.01%
10,287
-6,366
1814
$74.9K 0.01%
+11,959
1815
$74.8K 0.01%
79,176
+29,560
1816
$74.7K 0.01%
+16,463
1817
$74.7K 0.01%
+19,497
1818
$74.6K 0.01%
11,982
-4,481
1819
$73.7K 0.01%
22,347
-15,553
1820
$73.2K 0.01%
+17,599
1821
$73.1K 0.01%
+1,408
1822
$73K 0.01%
4,395
-5,693
1823
$71.8K 0.01%
+5,757
1824
$71.8K 0.01%
32,650
+20,871
1825
$71.6K 0.01%
15,695
-25,590
71 72
73
74 75