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
2626
– –
-29,560
2627
– –
-12,238
2628
– –
-8,537
2629
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-26,395
2630
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-33,506
2631
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-5,380
2632
– –
-86,997
2633
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-5,472
2634
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-2,307
2635
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-2,968
2636
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-10,177
2637
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-10,337
2638
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-22,948
2639
– –
-10,611
2640
– –
-5,042
2641
– –
-58,114
2642
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-3,800
2643
– –
-191,221
2644
– –
-15,963
2645
– –
-9,222
2646
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-2,487
2647
– –
-79,802
2648
– –
-58,895
2649
– –
-16,694
2650
– –
-243
104 105
106
107 108