XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 16.65%
2 Industrials 14.19%
3 Healthcare 13.62%
4 Financials 13.29%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-6,481
2602
– –
-9,884
2603
– –
-358
2604
– –
-33,898
2605
– –
-6,262
2606
– –
-811
2607
– –
-4,553
2608
– –
-3,642
2609
– –
-3,175
2610
– –
-36,727
2611
– –
-15,274
2612
– –
-13,560
2613
– –
-17,323
2614
– –
-22,518
2615
– –
-1,596
2616
– –
-7,787
2617
– –
-7,047
2618
– –
-2,648
2619
– –
-3,581
2620
– –
-71
2621
– –
-16,987
2622
– –
-19,837
2623
– –
-21,384
2624
– –
-1
2625
– –
-7,379
103 104
105
106 107