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
2726
– –
-9,344
2727
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-5,110
2728
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-4,846
2729
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-72,636
2730
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-5,991
2731
– –
0
2732
– –
-20,874
2733
– –
-11,616
2734
– –
-10,629
2735
– –
-9,750
2736
– –
-4,542
2737
– –
-60
2738
– –
-5,477
2739
– –
-1,376
2740
– –
-14,213
2741
– –
-20,500
2742
– –
-29,858
2743
– –
-12,978
2744
– –
-2,912
2745
– –
-17,124
2746
– –
-23,646
2747
– –
-3,420
2748
– –
-11,524
2749
– –
-2,256
2750
– –
-345
107 108 109
110
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