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
2226
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-32,882
2227
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2228
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2229
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-11,921
2230
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2231
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-25
2232
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-50,050
2233
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-6,899
2234
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-40,930
2235
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-12,654
2236
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-1,727
2237
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-23,930
2238
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-1,263
2239
– –
-12,602
2240
– –
-25,991
2241
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-79,233
2242
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-43,775
2243
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-29,965
2244
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-18,626
2245
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-2,431
2246
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-450
2247
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-15,099
2248
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-2,420
2249
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-5,742
2250
– –
-12,094
88 89
90
91 92