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
1976
$28.4K ﹤0.01%
19,713
+7,970
1977
$28.3K ﹤0.01%
18,274
+454
1978
$28.3K ﹤0.01%
+14,227
1979
$28.2K ﹤0.01%
27,908
+3,790
1980
$28.2K ﹤0.01%
10,585
-121,444
1981
$28.1K ﹤0.01%
15,714
+5,421
1982
$27.7K ﹤0.01%
+22,517
1983
$27.4K ﹤0.01%
+26,131
1984
$27.4K ﹤0.01%
1,479
-3,860
1985
$27.2K ﹤0.01%
30,889
-34,254
1986
$27.1K ﹤0.01%
+22,431
1987
$27K ﹤0.01%
+649
1988
$26.9K ﹤0.01%
+10,860
1989
$26.8K ﹤0.01%
+10,991
1990
$26.7K ﹤0.01%
+41,466
1991
$26.7K ﹤0.01%
+11,863
1992
$26.5K ﹤0.01%
+2,736
1993
$25.8K ﹤0.01%
+28,040
1994
$25.7K ﹤0.01%
+10,541
1995
$25.7K ﹤0.01%
+12,245
1996
$25.7K ﹤0.01%
+2,701
1997
$25.6K ﹤0.01%
+31,238
1998
$25.5K ﹤0.01%
+30,699
1999
$25.5K ﹤0.01%
+2,242
2000
$24.8K ﹤0.01%
+798
78 79
80
81 82