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
2101
$13.1K ﹤0.01%
+54,912
2102
$13.1K ﹤0.01%
2,486
-1,319
2103
$13K ﹤0.01%
+23,005
2104
$13K ﹤0.01%
+14,563
2105
$12.8K ﹤0.01%
+21,359
2106
$12.8K ﹤0.01%
45,089
+13,560
2107
$12.6K ﹤0.01%
+1,309
2108
$12.5K ﹤0.01%
+18,843
2109
$12.3K ﹤0.01%
+614
2110
$12.3K ﹤0.01%
12,870
-10,992
2111
$12.1K ﹤0.01%
+10,256
2112
$12.1K ﹤0.01%
+349
2113
$12K ﹤0.01%
17,856
-7,140
2114
$11.9K ﹤0.01%
+2,128
2115
$11.9K ﹤0.01%
1,321
-942
2116
$11.8K ﹤0.01%
23,594
+1,157
2117
$11.8K ﹤0.01%
+1,470
2118
$11.7K ﹤0.01%
+22,531
2119
$11.7K ﹤0.01%
+12,201
2120
$11.7K ﹤0.01%
+12,931
2121
$11.7K ﹤0.01%
13,595
-8,576
2122
$11.5K ﹤0.01%
37,250
+12,141
2123
$11.5K ﹤0.01%
+508
2124
$11.5K ﹤0.01%
+3,273
2125
$11.4K ﹤0.01%
15,908
-18,446
83 84
85
86 87