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
276
$1.41M 0.1%
+31,605
277
$1.4M 0.1%
+63,576
278
$1.4M 0.1%
+27,777
279
$1.4M 0.1%
6,827
-1,165
280
$1.4M 0.1%
14,368
+7,928
281
$1.39M 0.1%
19,531
-4,490
282
$1.39M 0.1%
+31,322
283
$1.39M 0.1%
24,981
+545
284
$1.38M 0.1%
13,031
-7,609
285
$1.38M 0.1%
+5,148
286
$1.37M 0.1%
+43,870
287
$1.37M 0.1%
+9,879
288
$1.37M 0.1%
7,761
+4,491
289
$1.37M 0.1%
1,692
+1,372
290
$1.37M 0.1%
15,635
+1,886
291
$1.37M 0.1%
+52,296
292
$1.36M 0.1%
15,860
+12,676
293
$1.36M 0.1%
+8,552
294
$1.35M 0.1%
+6,955
295
$1.35M 0.1%
+22,621
296
$1.34M 0.1%
12,019
+1,050
297
$1.34M 0.1%
+38,512
298
$1.34M 0.1%
5,422
+4,335
299
$1.34M 0.1%
4,945
-3,339
300
$1.33M 0.1%
+3,484
10 11
12
13 14