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
2726
– –
-8,926
2727
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-51,174
2728
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-41,532
2729
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-12,348
2730
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-2,381
2731
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-3,360
2732
– –
-13,959
2733
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-3,098
2734
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-15,708
2735
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-15,516
2736
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-3,901
2737
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-139
2738
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-21,545
2739
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-5,413
2740
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-2,845
2741
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-8,894
2742
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-67,134
2743
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-8,505
2744
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-52,255
2745
– –
-14,254
2746
– –
-9,909
2747
– –
-51,097
2748
– –
-75,309
2749
– –
-37,711
2750
– –
-23,373
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