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 16.8%
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
– –
-2,684
2702
– –
-45,929
2703
– –
-10,404
2704
– –
-91,465
2705
– –
-16,053
2706
– –
-5,563
2707
– –
-36,002
2708
– –
-1,439
2709
– –
-48,603
2710
– –
-22,071
2711
– –
-18,655
2712
– –
-14,566
2713
– –
-18,971
2714
– –
-46,010
2715
– –
-17,365
2716
– –
-1,703
2717
– –
-14,799
2718
– –
-21,754
2719
– –
-10,530
2720
– –
-1,410
2721
– –
-11,431
2722
– –
-12,978
2723
– –
-2,912
2724
– –
-17,124
2725
– –
-23,646
107 108
109
110 111