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
2701
– –
-20,946
2702
– –
-3,311
2703
– –
-97,125
2704
– –
-18,615
2705
– –
-62,764
2706
– –
-16,787
2707
– –
-7,445
2708
– –
-16,450
2709
– –
-31,978
2710
– –
-91,490
2711
– –
-1,521
2712
– –
-8,176
2713
– –
-13,748
2714
– –
-100,911
2715
– –
-6,481
2716
– –
-2,256
2717
– –
-9,884
2718
– –
-358
2719
– –
-33,898
2720
– –
-269,766
2721
– –
-37,938
2722
– –
-1,019
2723
– –
-34,040
2724
– –
-20,788
2725
– –
-63
107 108
109
110 111