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
2201
$2.38K ﹤0.01%
14,809
+4,635
2202
$2.17K ﹤0.01%
28,174
+15,100
2203
$1.41K ﹤0.01%
25,718
-16,304
2204
$1.26K ﹤0.01%
274,511
+172,526
2205
$1.21K ﹤0.01%
+10,926
2206
$131 ﹤0.01%
+12,981
2207
$48 ﹤0.01%
+25,136
2208
– –
-13,922
2209
– –
-7,557
2210
– –
-24,729
2211
– –
-6,948
2212
– –
-44,145
2213
– –
-5,255
2214
– –
-2,120
2215
– –
-11,905
2216
– –
-19,565
2217
– –
-9,059
2218
– –
-23,701
2219
– –
-1,591
2220
– –
-16,858
2221
– –
-12,892
2222
– –
-18,293
2223
– –
-14,573
2224
– –
-26,769
2225
– –
-11,824
87 88
89
90 91