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
2626
– –
-6,468
2627
– –
-725
2628
– –
-27,815
2629
– –
-85,779
2630
– –
-30,328
2631
– –
-28,592
2632
– –
-6,303
2633
– –
-23,492
2634
– –
-198,264
2635
– –
-13,912
2636
– –
-10,177
2637
– –
-10,337
2638
– –
-22,948
2639
– –
-10,611
2640
– –
-5,042
2641
– –
-58,114
2642
– –
-3,800
2643
– –
-191,221
2644
– –
-15,963
2645
– –
-9,222
2646
– –
-2,487
2647
– –
-79,802
2648
– –
-58,895
2649
– –
-16,694
2650
– –
-43,300
104 105
106
107 108