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
2426
– –
-13,686
2427
– –
-14,273
2428
– –
-21,893
2429
– –
-12,548
2430
– –
-50,127
2431
– –
-2,355
2432
– –
-534
2433
– –
-34,294
2434
– –
-1,171
2435
– –
-29,620
2436
– –
-8,432
2437
– –
-56,537
2438
– –
-23,513
2439
– –
-17,044
2440
– –
-14,205
2441
– –
-12,328
2442
– –
-12,988
2443
– –
-15,491
2444
– –
-28,043
2445
– –
-24,754
2446
– –
-26,681
2447
– –
-84
2448
– –
-24,521
2449
– –
-1,968
2450
– –
-19,531
96 97
98
99 100