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
2551
– –
-3,689
2552
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-45,100
2553
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-11,922
2554
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-9,651
2555
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-2,706
2556
– –
-32,256
2557
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-8,544
2558
– –
-163
2559
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-6,791
2560
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-24,142
2561
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-12,324
2562
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-14,256
2563
– –
-10,682
2564
– –
-24,866
2565
– –
-17,128
2566
– –
-23,347
2567
– –
-10,644
2568
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-3,491
2569
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-54,149
2570
– –
-24,504
2571
– –
-20,946
2572
– –
-3,311
2573
– –
-97,125
2574
– –
-18,615
2575
– –
-62,764
101 102
103
104 105