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
2526
– –
-60,645
2527
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-7,497
2528
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-208,424
2529
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-6,456
2530
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-24,752
2531
– –
-6,415
2532
– –
-31,978
2533
– –
-91,490
2534
– –
-1,521
2535
– –
-8,176
2536
– –
-13,748
2537
– –
-100,911
2538
– –
-6,481
2539
– –
-2,256
2540
– –
-9,884
2541
– –
-358
2542
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-33,898
2543
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-811
2544
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-3,642
2545
– –
-3,175
2546
– –
-36,727
2547
– –
-15,274
2548
– –
-13,560
2549
– –
-17,323
2550
– –
-22,518
100 101
102
103 104