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
1901
$45.6K ﹤0.01%
+16,513
1902
$45.5K ﹤0.01%
+1
1903
$45.4K ﹤0.01%
+2,621
1904
$45.3K ﹤0.01%
+11,831
1905
$45.3K ﹤0.01%
+25,020
1906
$45.1K ﹤0.01%
6,232
+2,426
1907
$44.7K ﹤0.01%
3,423
-8,033
1908
$44.7K ﹤0.01%
+1,107
1909
$44K ﹤0.01%
+17,610
1910
$43.9K ﹤0.01%
+1,764
1911
$43.5K ﹤0.01%
129,934
-74,185
1912
$43.2K ﹤0.01%
65,177
-71,289
1913
$43K ﹤0.01%
33,588
+12,265
1914
$42.9K ﹤0.01%
+37,303
1915
$42.6K ﹤0.01%
23,681
-778,339
1916
$42.4K ﹤0.01%
+23,277
1917
$42.3K ﹤0.01%
1,993
+960
1918
$42.2K ﹤0.01%
+14,466
1919
$41.8K ﹤0.01%
13,245
-2,346
1920
$41.7K ﹤0.01%
+16,694
1921
$41.6K ﹤0.01%
+12,126
1922
$41.5K ﹤0.01%
+23,856
1923
$41K ﹤0.01%
43,117
+1,651
1924
$40.5K ﹤0.01%
11,182
-6,080
1925
$40.1K ﹤0.01%
2,181
-8,239
75 76
77
78 79