XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.65%
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 16.66%
2 Industrials 14.19%
3 Healthcare 13.62%
4 Financials 13.27%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-12,916
2552
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-15,267
2553
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-7,079
2554
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-12,068
2555
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-14
2556
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-17,930
2557
– –
-6,042
2558
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-14,703
2559
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-64,605
2560
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-3,724
2561
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0
2562
– –
-7,783
2563
– –
-542
2564
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-572
2565
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-28,581
2566
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-2,270
2567
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-7,978
2568
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-10,154
2569
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-12,290
2570
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-604
2571
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-6,188
2572
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-11,205
2573
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-165
2574
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-38,680
2575
– –
-7,088
101 102
103
104 105