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 16.27%
2 Financials 13.6%
3 Healthcare 13.52%
4 Consumer Discretionary 12.44%
5 Industrials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.1%
+56,588
202
$1.2M 0.1%
149,084
-220,305
203
$1.2M 0.1%
+23,472
204
$1.2M 0.1%
11,820
-3,732
205
$1.2M 0.1%
3,853
+1,431
206
$1.19M 0.1%
+2,241
207
$1.19M 0.1%
+49,097
208
$1.18M 0.1%
18,010
+11,112
209
$1.18M 0.1%
27,270
-31,786
210
$1.16M 0.1%
5,882
+4,596
211
$1.16M 0.1%
53,224
+22,961
212
$1.15M 0.09%
1,639
-53
213
$1.15M 0.09%
15,575
+1,492
214
$1.15M 0.09%
+8,648
215
$1.15M 0.09%
19,163
+9,104
216
$1.15M 0.09%
+13,982
217
$1.14M 0.09%
57,635
+35,766
218
$1.14M 0.09%
+20,814
219
$1.14M 0.09%
14,473
-7,759
220
$1.14M 0.09%
122,428
-211,541
221
$1.14M 0.09%
13,344
-10,350
222
$1.14M 0.09%
+38,195
223
$1.14M 0.09%
+23,385
224
$1.14M 0.09%
30,957
+6,287
225
$1.13M 0.09%
4,542
-8,625
7 8
9
10 11