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 16.76%
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
– –
-428
2552
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-39,704
2553
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2554
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-19,430
2555
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-7
2556
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-14,884
2557
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-52,113
2558
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-11,414
2559
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-64,547
2560
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-70,850
2561
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-33,590
2562
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-6,732
2563
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-36,520
2564
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-6,589
2565
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-24,452
2566
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-10,493
2567
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-12,399
2568
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-29,579
2569
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-359
2570
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-17,365
2571
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-29
2572
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-3,401
2573
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-4,130
2574
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-19,008
2575
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-9,807
101 102
103
104 105