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
1926
– –
0
1927
$40K ﹤0.01%
24,535
-42,647
1928
$39.9K ﹤0.01%
+14,819
1929
$39.7K ﹤0.01%
3,081
+1,369
1930
$39.6K ﹤0.01%
+1,650
1931
$38.5K ﹤0.01%
+18,319
1932
$38.4K ﹤0.01%
+11,974
1933
$38.2K ﹤0.01%
+10,217
1934
$37.8K ﹤0.01%
+121
1935
$36.9K ﹤0.01%
+16,038
1936
$36.9K ﹤0.01%
24,905
+3,696
1937
$36.8K ﹤0.01%
230
+28
1938
$36.6K ﹤0.01%
+10,814
1939
$36.4K ﹤0.01%
+10,878
1940
$36.4K ﹤0.01%
30,879
+9,905
1941
$36.3K ﹤0.01%
+22,400
1942
$36K ﹤0.01%
+20,011
1943
$36K ﹤0.01%
+19,247
1944
$35.5K ﹤0.01%
+492
1945
$35.5K ﹤0.01%
31,657
+10,541
1946
$35.4K ﹤0.01%
2,032
+409
1947
$35.1K ﹤0.01%
22,492
-62,279
1948
$34.8K ﹤0.01%
+12,000
1949
$34.3K ﹤0.01%
+18,414
1950
$34.2K ﹤0.01%
1,976
-830
76 77
78
79 80