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
2751
– –
-5,563
2752
– –
-4,047
2753
– –
-34,898
2754
– –
-23,725
2755
– –
-26,934
2756
– –
-36,002
2757
– –
-1,439
2758
– –
-48,603
2759
– –
-22,071
2760
– –
-18,655
2761
– –
-14,566
2762
– –
-18,971
2763
– –
-46,010
2764
– –
-17,365
107 108 109 110
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