XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 16.35%
2 Financials 13.6%
3 Healthcare 13.49%
4 Consumer Discretionary 12.44%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.97M 0.82%
+19,706
2
$9.29M 0.76%
40,000
3
$7.57M 0.62%
56,346
-16,762
4
$7.31M 0.6%
18,090
+12,190
5
$5.42M 0.45%
+60,043
6
$5.24M 0.43%
+12,433
7
$5.1M 0.42%
18,138
-5,204
8
$5.02M 0.41%
24,451
+11,582
9
$4.8M 0.39%
21,886
+9,913
10
$4.7M 0.39%
19,006
+4,269
11
$4.68M 0.38%
+20,639
12
$4.67M 0.38%
24,547
-9,657
13
$4.54M 0.37%
+13,572
14
$4.51M 0.37%
+72,423
15
$4.26M 0.35%
18,388
-11,680
16
$4.18M 0.34%
40,380
+36,903
17
$4.12M 0.34%
28,510
+18,012
18
$4.1M 0.34%
+19,079
19
$4.03M 0.33%
6,876
+5,909
20
$4.02M 0.33%
+65,700
21
$3.98M 0.33%
70,140
+20,795
22
$3.94M 0.32%
26,416
+3,482
23
$3.91M 0.32%
+29,157
24
$3.87M 0.32%
59,101
+26,571
25
$3.83M 0.31%
139,678
+76,102
1
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