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
2701
– –
-13,489
2702
– –
-184,001
2703
– –
-36,856
2704
– –
-89,381
2705
– –
-4,070
2706
– –
-21,928
2707
– –
-16,696
2708
– –
-14,505
2709
– –
-7,212
2710
– –
-19,334
2711
– –
-5,787
2712
– –
-15,732
2713
– –
-12,056
2714
– –
-19,747
2715
– –
-51,649
2716
– –
-13,346
2717
– –
-12,394
2718
– –
-16,952
2719
– –
-11,900
2720
– –
-57,968
2721
– –
-3,048
2722
– –
-4,012
2723
– –
-356
2724
– –
-22,617
2725
– –
-8
107 108
109
110 111