XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 16.65%
2 Industrials 14.19%
3 Healthcare 13.62%
4 Financials 13.29%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
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-165
2727
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-38,680
2728
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-7,088
2729
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-103,674
2730
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2731
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-54,211
2732
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-11,941
2733
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-5,521
2734
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-34,772
2735
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-1,166
2736
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-33,342
2737
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-17,809
2738
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-17,163
2739
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-6,666
2740
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-21,668
2741
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-26,821
2742
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-17,427
2743
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-3,389
2744
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-12,253
2745
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-323
2746
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-2,684
2747
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-45,929
2748
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-10,404
2749
– –
-91,465
2750
– –
-16,053
107 108 109
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