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
1876
$53.2K ﹤0.01%
+29,869
1877
$51.9K ﹤0.01%
+4,297
1878
$51.9K ﹤0.01%
43,578
+15,686
1879
$51.7K ﹤0.01%
+24,509
1880
$51.2K ﹤0.01%
46,973
+19,308
1881
$50.8K ﹤0.01%
3,841
+3,108
1882
$50.8K ﹤0.01%
30,960
-273,087
1883
$50.6K ﹤0.01%
+15,623
1884
$50.6K ﹤0.01%
16,869
-199,642
1885
$50.5K ﹤0.01%
+15,111
1886
$50.3K ﹤0.01%
+3,021
1887
$50.3K ﹤0.01%
41,897
-4,099
1888
$50.1K ﹤0.01%
22,877
-79,708
1889
$49.4K ﹤0.01%
+30,689
1890
$49.3K ﹤0.01%
+12,071
1891
$48.9K ﹤0.01%
38,339
-9,900
1892
$47.2K ﹤0.01%
11,218
-28,184
1893
$47.2K ﹤0.01%
34,179
+10,520
1894
$46.9K ﹤0.01%
+117,197
1895
$46.9K ﹤0.01%
40,397
-12,139
1896
$46.7K ﹤0.01%
+36,504
1897
$46K ﹤0.01%
+20,191
1898
$46K ﹤0.01%
+14,114
1899
$46K ﹤0.01%
+4,087
1900
$45.8K ﹤0.01%
+10,291
74 75
76
77 78