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
1851
$62K 0.01%
+30,619
1852
$62K 0.01%
11,740
-20,942
1853
$61.9K 0.01%
+44,885
1854
$61.2K 0.01%
46,714
+20,847
1855
$60.6K 0.01%
+18,835
1856
$60.5K 0.01%
+21,768
1857
$59.9K ﹤0.01%
27,736
+4,528
1858
$59.9K ﹤0.01%
+14,540
1859
$59.8K ﹤0.01%
49,407
+20,540
1860
$59.2K ﹤0.01%
13,633
-3,685
1861
$59K ﹤0.01%
+10,299
1862
$58.7K ﹤0.01%
42,263
-32,789
1863
$58.6K ﹤0.01%
+11,653
1864
$58.4K ﹤0.01%
+11,918
1865
$57.6K ﹤0.01%
18,070
-19,230
1866
$57.6K ﹤0.01%
16,275
-22,908
1867
$57.5K ﹤0.01%
+27,140
1868
$56.1K ﹤0.01%
+7,454
1869
$55.8K ﹤0.01%
+11,394
1870
$55.6K ﹤0.01%
51,032
-94,280
1871
$55.6K ﹤0.01%
47,920
+33,636
1872
$55.6K ﹤0.01%
53,426
-9,359
1873
$55.5K ﹤0.01%
+53,858
1874
$54.2K ﹤0.01%
+24,865
1875
$53.9K ﹤0.01%
24,494
-131,806
73 74
75
76 77