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
2576
– –
-5,184
2577
– –
-10,113
2578
– –
-54,211
2579
– –
-11,941
2580
– –
-5,521
2581
– –
-34,772
2582
– –
-1,166
2583
– –
-33,342
2584
– –
-21,668
2585
– –
-26,821
2586
– –
-17,427
2587
– –
-3,389
2588
– –
-12,253
2589
– –
-8,075
2590
– –
-2,684
2591
– –
-45,929
2592
– –
-10,404
2593
– –
-91,465
2594
– –
-16,053
2595
– –
-5,563
2596
– –
-4,047
2597
– –
-34,898
2598
– –
-23,725
2599
– –
-26,934
2600
– –
-36,002
102 103
104
105 106