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
2051
$17.5K ﹤0.01%
+10,223
2052
$17.4K ﹤0.01%
+1,354
2053
$17.3K ﹤0.01%
11,329
-93
2054
$17.3K ﹤0.01%
785
-583
2055
$17.1K ﹤0.01%
+10,143
2056
$17.1K ﹤0.01%
+3,873
2057
$17K ﹤0.01%
+20,738
2058
$16.9K ﹤0.01%
23,149
-3,881
2059
$16.8K ﹤0.01%
+13,029
2060
$16.6K ﹤0.01%
54
+6
2061
$16.6K ﹤0.01%
+842
2062
$16.5K ﹤0.01%
+122
2063
$16.5K ﹤0.01%
+3,617
2064
$16.5K ﹤0.01%
+16,686
2065
$16.4K ﹤0.01%
+17,133
2066
$16.4K ﹤0.01%
10,877
-13,283
2067
$16.4K ﹤0.01%
18,201
+3,656
2068
$16.4K ﹤0.01%
+1,331
2069
$16.3K ﹤0.01%
+12,640
2070
$16.1K ﹤0.01%
+10,219
2071
$16K ﹤0.01%
642
+393
2072
$15.9K ﹤0.01%
11,137
-559
2073
$15.9K ﹤0.01%
+3,319
2074
$15.7K ﹤0.01%
15,684
-13,273
2075
$15.6K ﹤0.01%
6,712
+4,553