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
251
$1.47M 0.11%
+37,270
252
$1.47M 0.11%
802,020
+789,979
253
$1.46M 0.11%
32,583
-55,392
254
$1.46M 0.11%
38,018
+27,723
255
$1.46M 0.11%
22,057
-8,990
256
$1.46M 0.11%
4,160
+1,307
257
$1.45M 0.11%
119,535
-40,499
258
$1.45M 0.1%
23,108
+17,825
259
$1.44M 0.1%
11,566
+6,475
260
$1.44M 0.1%
+15,861
261
$1.43M 0.1%
+77,323
262
$1.43M 0.1%
+2,927
263
$1.42M 0.1%
10,077
+8,216
264
$1.42M 0.1%
122,357
+77,826
265
$1.42M 0.1%
+324,356
266
$1.42M 0.1%
4,902
+935
267
$1.42M 0.1%
+45,729
268
$1.41M 0.1%
30,680
+12,585
269
$1.41M 0.1%
5,486
-3,550
270
$1.41M 0.1%
+7,905
271
$1.41M 0.1%
+901
272
$1.41M 0.1%
37,343
+10,962
273
$1.41M 0.1%
+24,428
274
$1.41M 0.1%
30,022
+22,402
275
$1.41M 0.1%
488,959
+365,079
9 10
11
12 13