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
2126
$10.9K ﹤0.01%
+1,413
2127
$10.8K ﹤0.01%
+11,470
2128
$10.8K ﹤0.01%
+1,257
2129
$10.7K ﹤0.01%
+673
2130
$10.6K ﹤0.01%
+1,180
2131
$10.6K ﹤0.01%
+518
2132
$10.6K ﹤0.01%
1,433
+750
2133
$10.5K ﹤0.01%
+1,131
2134
$10.4K ﹤0.01%
+2,515
2135
$10.4K ﹤0.01%
+223
2136
$10.4K ﹤0.01%
+1,769
2137
$10.2K ﹤0.01%
+7,387
2138
$10K ﹤0.01%
+14,915
2139
$10K ﹤0.01%
1,455
+1,144
2140
$9.94K ﹤0.01%
+774
2141
$9.92K ﹤0.01%
354
-21
2142
$9.81K ﹤0.01%
+1,130
2143
$9.74K ﹤0.01%
493
-167
2144
$9.7K ﹤0.01%
+16,138
2145
$9.63K ﹤0.01%
23,399
+7,724
2146
$9.59K ﹤0.01%
+45
2147
$9.55K ﹤0.01%
14,689
-6,318
2148
$9.52K ﹤0.01%
23,748
+8,609
2149
$9.4K ﹤0.01%
+19,513
2150
$9.21K ﹤0.01%
2,107
+1,302
84 85
86
87 88