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
1826
$71K 0.01%
+2,089
1827
$70.4K 0.01%
+21,018
1828
$70.3K 0.01%
13,597
-23,846
1829
$69.6K 0.01%
+17,314
1830
$69.4K 0.01%
+14,496
1831
$69.2K 0.01%
+11,648
1832
$69.1K 0.01%
+14,338
1833
$69K 0.01%
+17,570
1834
$68K 0.01%
11,631
-93,362
1835
$67.5K 0.01%
+17,706
1836
$67.3K 0.01%
38,050
+16,371
1837
$67.2K 0.01%
+37,526
1838
$67K 0.01%
+25,175
1839
$65.9K 0.01%
11,388
-11,125
1840
$65.9K 0.01%
+17,297
1841
$65.7K 0.01%
+25,274
1842
$65.6K 0.01%
4,262
-13,999
1843
$65.5K 0.01%
47,443
-426,074
1844
$64.9K 0.01%
+57,929
1845
$64.8K 0.01%
+12,200
1846
$64.8K 0.01%
58,866
+32,555
1847
$63K 0.01%
+11,692
1848
$63K 0.01%
+26,565
1849
$62.9K 0.01%
+678
1850
$62.4K 0.01%
47,641
-77,938
72 73
74
75 76