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
2676
– –
-359
2677
– –
-17,365
2678
– –
-2,777
2679
– –
-29
2680
– –
-3,401
2681
– –
-4,130
2682
– –
-19,008
2683
– –
-9,807
2684
– –
-3,194
2685
– –
-30,308
2686
– –
-1,426
2687
– –
-6,608
2688
– –
-10,170
2689
– –
-1,480
2690
– –
-14,378
2691
– –
-10,269
2692
– –
-3,934
2693
– –
-5,269
2694
– –
-858
2695
– –
-14,974
2696
– –
-25,737
2697
– –
-1,881
2698
– –
-15,731
2699
– –
-7,844
2700
– –
-4,138
106 107
108
109 110