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
1951
$34.2K ﹤0.01%
+11,136
1952
$33.9K ﹤0.01%
408
-132
1953
$33.9K ﹤0.01%
32,922
-10,742
1954
$33.7K ﹤0.01%
4,808
-18,307
1955
$33.6K ﹤0.01%
7,612
+5,637
1956
$33.4K ﹤0.01%
+19,433
1957
$33.3K ﹤0.01%
+23,986
1958
$32.6K ﹤0.01%
+10,369
1959
$32.6K ﹤0.01%
+21,277
1960
$32.3K ﹤0.01%
25,606
-116,887
1961
$31.9K ﹤0.01%
34,955
+20,957
1962
$31.9K ﹤0.01%
+71
1963
$31.6K ﹤0.01%
+11,041
1964
$31K ﹤0.01%
+30,138
1965
$30.8K ﹤0.01%
3,145
+2,449
1966
$30.6K ﹤0.01%
+26,824
1967
$30.3K ﹤0.01%
21,070
-104,095
1968
$30.1K ﹤0.01%
41,778
+28,943
1969
$29.9K ﹤0.01%
15
+12
1970
$29.6K ﹤0.01%
20,687
-28,603
1971
$29.3K ﹤0.01%
28,727
-120,682
1972
$29.2K ﹤0.01%
26,589
-5,946
1973
$29K ﹤0.01%
+21,829
1974
$28.8K ﹤0.01%
+43,230
1975
$28.4K ﹤0.01%
1,139
+125
77 78
79
80 81