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 16.8%
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
– –
-4,578
2502
– –
-101,975
2503
– –
-3,119
2504
– –
-5,787
2505
– –
-15,732
2506
– –
-41,059
2507
– –
-24,504
2508
– –
-20,946
2509
– –
-3,311
2510
– –
-97,125
2511
– –
-18,615
2512
– –
-62,764
2513
– –
-16,787
2514
– –
-7,445
2515
– –
-16,450
2516
– –
-20,965
2517
– –
-28,223
2518
– –
-76,983
2519
– –
-2,863
2520
– –
-38
2521
– –
-38,179
2522
– –
-2,637
2523
– –
-41,584
2524
– –
-882
2525
– –
-8,708
99 100
101
102 103