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
2601
– –
-1,439
2602
– –
-48,603
2603
– –
-22,071
2604
– –
-18,655
2605
– –
-14,566
2606
– –
-18,971
2607
– –
-46,010
2608
– –
-17,365
2609
– –
-1,703
2610
– –
-14,799
2611
– –
-21,754
2612
– –
-10,530
2613
– –
-10,371
2614
– –
-1,410
2615
– –
-11,431
2616
– –
-34,178
2617
– –
-16,286
2618
– –
-65,074
2619
– –
-8,276
2620
– –
-29,480
2621
– –
-358
2622
– –
-121,295
2623
– –
-757,689
2624
– –
-9,208
2625
– –
-13,696
103 104
105
106 107