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
2176
$6.6K ﹤0.01%
1,197
-262
2177
$6.39K ﹤0.01%
+3,028
2178
$5.92K ﹤0.01%
+33
2179
$5.82K ﹤0.01%
+11,759
2180
$5.78K ﹤0.01%
+2,406
2181
$5.61K ﹤0.01%
+1,102
2182
$5.56K ﹤0.01%
1,049
-985
2183
$5.42K ﹤0.01%
599
-10
2184
$5.38K ﹤0.01%
15,234
-12,355
2185
$5.35K ﹤0.01%
+425
2186
$5.32K ﹤0.01%
868
-128
2187
$5.17K ﹤0.01%
1,293
-592
2188
$5.03K ﹤0.01%
+569
2189
$5.01K ﹤0.01%
+579
2190
$4.9K ﹤0.01%
+581
2191
$4.88K ﹤0.01%
+23,562
2192
$4.86K ﹤0.01%
755
-348
2193
$4.77K ﹤0.01%
+516
2194
$4.27K ﹤0.01%
864
-1,062
2195
$3.92K ﹤0.01%
343
-15
2196
$3.86K ﹤0.01%
109
-75
2197
$3.47K ﹤0.01%
+441
2198
$3.44K ﹤0.01%
98,188
-191,448
2199
$3.18K ﹤0.01%
+331
2200
$2.75K ﹤0.01%
858,922
86 87
88
89 90