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
2001
$24.6K ﹤0.01%
+13,916
2002
$24.4K ﹤0.01%
3,915
+803
2003
$24.3K ﹤0.01%
+21,095
2004
$24K ﹤0.01%
+2,245
2005
$23.5K ﹤0.01%
19,424
+2,313
2006
$23.4K ﹤0.01%
+10,606
2007
$23.3K ﹤0.01%
+20,246
2008
$23K ﹤0.01%
+3,606
2009
$23K ﹤0.01%
+1,038
2010
$22.8K ﹤0.01%
+17,662
2011
$22.5K ﹤0.01%
19,216
+8,016
2012
$22.5K ﹤0.01%
+12,080
2013
$22.4K ﹤0.01%
17,824
-6,739
2014
$22.3K ﹤0.01%
21,817
-81,899
2015
$22.2K ﹤0.01%
+21,180
2016
$22.1K ﹤0.01%
+2,786
2017
$22.1K ﹤0.01%
+48,447
2018
$22K ﹤0.01%
+33,625
2019
$21.8K ﹤0.01%
+32,617
2020
$21K ﹤0.01%
+10,070
2021
$21K ﹤0.01%
+763
2022
$20.7K ﹤0.01%
22,792
+7,840
2023
$20.7K ﹤0.01%
+25,322
2024
$20.7K ﹤0.01%
+1,559
2025
$20.5K ﹤0.01%
+1,044
79 80
81
82 83