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
2026
$20.5K ﹤0.01%
+14,065
2027
$20.5K ﹤0.01%
13,306
+2,203
2028
$20.3K ﹤0.01%
+1,642
2029
$20.3K ﹤0.01%
34,405
+11,000
2030
$20.3K ﹤0.01%
+15,371
2031
$20.3K ﹤0.01%
+2,046
2032
$20.2K ﹤0.01%
+887
2033
$20.1K ﹤0.01%
11,982
-52,839
2034
$20K ﹤0.01%
28,325
+13,594
2035
$19.9K ﹤0.01%
28,835
+15,349
2036
$19.6K ﹤0.01%
+11,782
2037
$19.5K ﹤0.01%
1,239
-234
2038
$19.4K ﹤0.01%
10,244
-27,084
2039
$19.3K ﹤0.01%
+21,339
2040
$19.3K ﹤0.01%
1,441
+514
2041
$19.1K ﹤0.01%
11,573
-4,626
2042
$19.1K ﹤0.01%
+13,064
2043
$18.9K ﹤0.01%
10,526
-2,569
2044
$18.7K ﹤0.01%
81,460
+52,626
2045
$18.5K ﹤0.01%
80,441
+60,405
2046
$18.5K ﹤0.01%
+3,019
2047
$18.4K ﹤0.01%
17,204
+68
2048
$18.4K ﹤0.01%
24,501
+3,665
2049
$17.7K ﹤0.01%
+12,890
2050
$17.6K ﹤0.01%
5,685
+3,393
80 81
82
83 84