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
2551
– –
-1,596
2552
– –
-7,787
2553
– –
-7,047
2554
– –
-2,648
2555
– –
-3,581
2556
– –
-71
2557
– –
-16,987
2558
– –
-19,837
2559
– –
-21,384
2560
– –
-1
2561
– –
-7,379
2562
– –
-12,238
2563
– –
-8,537
2564
– –
-26,395
2565
– –
-33,506
2566
– –
-5,380
2567
– –
-86,997
2568
– –
-5,472
2569
– –
-23,214
2570
– –
-10,379
2571
– –
-10,611
2572
– –
-5,042
2573
– –
-58,114
2574
– –
-3,800
2575
– –
-203
101 102
103
104 105