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
2301
– –
-98,458
2302
– –
-1,983
2303
– –
-4,223
2304
– –
-14,834
2305
– –
-17,082
2306
– –
-19,603
2307
– –
-33,468
2308
– –
-432
2309
– –
-56,375
2310
– –
-66,362
2311
– –
-1,020
2312
– –
-12,803
2313
– –
-1,017
2314
– –
-6,162
2315
– –
-10,905
2316
– –
-11,054
2317
– –
-62,190
2318
– –
-15,203
2319
– –
-4,715
2320
– –
-52,161
2321
– –
-7,982
2322
– –
-14,815
2323
– –
-18,294
2324
– –
-101,656
2325
– –
-47,422
91 92
93
94 95