XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
+$10.4M
2
+$10.1M
3
+$7.29M
4
C icon
Citigroup
C
+$6.84M
5
PG icon
Procter & Gamble
PG
+$5.24M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$5.52M
4
SMCI icon
Super Micro Computer
SMCI
+$5.44M
5
DECK icon
Deckers Outdoor
DECK
+$5.2M

Sector Composition

1 Technology 16.65%
2 Industrials 14.19%
3 Healthcare 13.62%
4 Financials 13.29%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-51,097
2502
– –
-75,309
2503
– –
-37,711
2504
– –
-23,373
2505
– –
-5,030
2506
– –
-5,648
2507
– –
-1,703
2508
– –
-14,799
2509
– –
-21,754
2510
– –
-10,530
2511
– –
-10,371
2512
– –
-1,410
2513
– –
-11,431
2514
– –
-34,178
2515
– –
-8,276
2516
– –
-29,480
2517
– –
-358
2518
– –
-121,295
2519
– –
-757,689
2520
– –
-9,208
2521
– –
-13,696
2522
– –
-6,468
2523
– –
-725
2524
– –
-27,815
2525
– –
-85,779
99 100
101
102 103