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
2726
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-34,178
2727
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-358
2728
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-121,295
2729
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-757,689
2730
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2731
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-13,696
2732
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-12,638
2733
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-79,107
2734
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-4,279
2735
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-11,524
2736
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-11,802
2737
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-4,476
2738
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-22,948
2739
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-10,003
2740
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-862
2741
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-20,928
2742
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-16,286
2743
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2744
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-19,752
2745
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-35,308
2746
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-13,301
2747
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-3,689
2748
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-45,100
2749
– –
-11,922
2750
– –
-9,651
107 108 109
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