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
2401
– –
-28,116
2402
– –
-47,728
2403
– –
-5,718
2404
– –
-11,333
2405
– –
-17,769
2406
– –
-19,932
2407
– –
-10,579
2408
– –
-12,150
2409
– –
-30,238
2410
– –
-1,103
2411
– –
-12,901
2412
– –
-28,562
2413
– –
-13,532
2414
– –
-669
2415
– –
-21,046
2416
– –
-17,257
2417
– –
-12,749
2418
– –
-1,057
2419
– –
-36,400
2420
– –
-14,602
2421
– –
-9,030
2422
– –
-25,969
2423
– –
-10,916
2424
– –
-10,137
2425
– –
-18,033
95 96
97
98 99