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
2501
– –
-36,908
2502
– –
-10,307
2503
– –
-5,072
2504
– –
-9,133
2505
– –
-23,495
2506
– –
-29,421
2507
– –
-16,739
2508
– –
-2,078
2509
– –
-4,726
2510
– –
-22,244
2511
– –
-48,249
2512
– –
-18,249
2513
– –
-10,295
2514
– –
-2,200
2515
– –
-18,185
2516
– –
-10,086
2517
– –
-6,614
2518
– –
-40,713
2519
– –
-5,813
2520
– –
-13,666
2521
– –
-6,677
2522
– –
-24,457
2523
– –
-9,226
2524
– –
-15,231
2525
– –
-7,542
99 100
101
102 103