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
2526
– –
-30,328
2527
– –
-28,592
2528
– –
-6,303
2529
– –
-23,492
2530
– –
-198,264
2531
– –
-13,912
2532
– –
-12,638
2533
– –
-79,107
2534
– –
-4,279
2535
– –
-11,802
2536
– –
-29,845
2537
– –
-4,476
2538
– –
-10,003
2539
– –
-862
2540
– –
-20,928
2541
– –
-16,286
2542
– –
-65,074
2543
– –
-5,357
2544
– –
-30,892
2545
– –
-28,464
2546
– –
-63,367
2547
– –
-665
2548
– –
-19,752
2549
– –
-35,308
2550
– –
-13,301
100 101
102
103 104