XT

XTX Topco Portfolio holdings

AUM $1.93B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
+$11M
2
+$10.3M
3
+$7.77M
4
C icon
Citigroup
C
+$6.93M
5
PG icon
Procter & Gamble
PG
+$5.35M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$5.74M
4
CVX icon
Chevron
CVX
+$5.52M
5
SMCI icon
Super Micro Computer
SMCI
+$5.44M

Sector Composition

1 Technology 16.76%
2 Industrials 14.19%
3 Healthcare 13.62%
4 Financials 13.14%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
– –
-6,456
2652
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2653
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2654
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2655
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2656
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-2,701
2657
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-5,968
2658
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-2,777
2659
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-15,267
2660
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-7,079
2661
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-12,068
2662
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-14
2663
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-17,930
2664
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-6,042
2665
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-14,703
2666
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-12,096
2667
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-54,211
2668
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2669
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-21,668
2670
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-26,821
2671
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-17,427
2672
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-3,389
2673
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-7,329
2674
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-26,794
2675
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-10,371
105 106
107
108 109