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
$1.37B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,764
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$7.77M
4
C icon
Citigroup
C
+$6.93M
5
PG icon
Procter & Gamble
PG
+$5.35M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$5.74M
4
CVX icon
Chevron
CVX
+$5.52M
5
SMCI icon
Super Micro Computer
SMCI
+$5.44M

Sector Composition

1 Technology 16.76%
2 Industrials 14.19%
3 Healthcare 13.62%
4 Financials 13.14%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.11%
+13,500
227
$1.55M 0.11%
43,775
+19,412
228
$1.54M 0.11%
+5,900
229
$1.54M 0.11%
24,729
+17,784
230
$1.53M 0.11%
13,984
-3,922
231
$1.53M 0.11%
+2,527
232
$1.52M 0.11%
5,483
-1,385
233
$1.51M 0.11%
22,399
-5,357
234
$1.5M 0.11%
68,309
+8,981
235
$1.5M 0.11%
+29,850
236
$1.5M 0.11%
31,882
+16,550
237
$1.5M 0.11%
+13,851
238
$1.49M 0.11%
5,383
+1,058
239
$1.49M 0.11%
+64,153
240
$1.49M 0.11%
8,904
+6,919
241
$1.49M 0.11%
+77,415
242
$1.48M 0.11%
16,583
-8,540
243
$1.48M 0.11%
28,328
-17,881
244
$1.48M 0.11%
10,641
+7,310
245
$1.48M 0.11%
25,744
+16,651
246
$1.48M 0.11%
+22,237
247
$1.48M 0.11%
164,281
+125,001
248
$1.48M 0.11%
+6,351
249
$1.47M 0.11%
17,853
+8,847
250
$1.47M 0.11%
16,600
-1,249
8 9
10
11 12