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
2076
$15.5K ﹤0.01%
14,323
-64,594
2077
$15.4K ﹤0.01%
+11,817
2078
$15.3K ﹤0.01%
18,520
-7,888
2079
$15.2K ﹤0.01%
+850
2080
$15.1K ﹤0.01%
+12,871
2081
$14.9K ﹤0.01%
474
+219
2082
$14.7K ﹤0.01%
+2,740
2083
$14.6K ﹤0.01%
+10,835
2084
$14.6K ﹤0.01%
+26,821
2085
$14.6K ﹤0.01%
+31,708
2086
$14.4K ﹤0.01%
+1,298
2087
$14.3K ﹤0.01%
+20,807
2088
$14.2K ﹤0.01%
+13,558
2089
$14.2K ﹤0.01%
14,817
+168
2090
$14.1K ﹤0.01%
3,906
+2,190
2091
$14K ﹤0.01%
+11,041
2092
$14K ﹤0.01%
1,563
-204
2093
$14K ﹤0.01%
+21,545
2094
$13.9K ﹤0.01%
+12,832
2095
$13.8K ﹤0.01%
+18,475
2096
$13.7K ﹤0.01%
+555
2097
$13.6K ﹤0.01%
+2,089
2098
$13.5K ﹤0.01%
+815
2099
$13.5K ﹤0.01%
+2,789
2100
$13.3K ﹤0.01%
+2,894
82 83
84
85 86