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
2151
$9.17K ﹤0.01%
+3,283
2152
$8.74K ﹤0.01%
+3
2153
$8.64K ﹤0.01%
+1,310
2154
$8.46K ﹤0.01%
1,012
-909
2155
$8.42K ﹤0.01%
+1,095
2156
$8.4K ﹤0.01%
17,316
-153,769
2157
$8.39K ﹤0.01%
+2,125
2158
$8.37K ﹤0.01%
1,047
-410
2159
$8.28K ﹤0.01%
182
+49
2160
$8.23K ﹤0.01%
19,588
-31,262
2161
$8.15K ﹤0.01%
+1,631
2162
$8.12K ﹤0.01%
+2,864
2163
$7.95K ﹤0.01%
+16,394
2164
$7.9K ﹤0.01%
+44,138
2165
$7.89K ﹤0.01%
+122
2166
$7.89K ﹤0.01%
+15,049
2167
$7.72K ﹤0.01%
8,221
-25,789
2168
$7.65K ﹤0.01%
+839
2169
$7.47K ﹤0.01%
1,289
-15
2170
$7.46K ﹤0.01%
3,419
+1,684
2171
$7.16K ﹤0.01%
16,161
+6,104
2172
$7.11K ﹤0.01%
+59,257
2173
$6.89K ﹤0.01%
32,779
+12,582
2174
$6.8K ﹤0.01%
+10,420
2175
$6.8K ﹤0.01%
+389
85 86
87
88 89