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
2576
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-39,999
2577
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-36,908
2578
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2579
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2580
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2581
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-23,495
2582
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-29,421
2583
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-7,654
2584
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-6,018
2585
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2586
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-2,565
2587
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-11,329
2588
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-17,120
2589
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-18,671
2590
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-17,663
2591
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-21,859
2592
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2593
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-9,997
2594
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2595
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2596
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-26,555
2597
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2598
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-15,168
2599
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-10,151
2600
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-41,250
102 103
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105 106