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
301
$1.33M 0.1%
+3,601
302
$1.33M 0.1%
29,641
-12,621
303
$1.33M 0.1%
15,161
+1,670
304
$1.33M 0.1%
+4,354
305
$1.32M 0.1%
78,490
+48,924
306
$1.32M 0.1%
31,422
-1,806
307
$1.32M 0.1%
14,792
-9,870
308
$1.31M 0.1%
14,073
+5,177
309
$1.31M 0.09%
+190,510
310
$1.3M 0.09%
+56,537
311
$1.3M 0.09%
133,194
+117,767
312
$1.3M 0.09%
11,631
+4,245
313
$1.29M 0.09%
41,507
+31,186
314
$1.29M 0.09%
+15,285
315
$1.28M 0.09%
149,155
+118,316
316
$1.28M 0.09%
33,247
+3,712
317
$1.27M 0.09%
+72,354
318
$1.27M 0.09%
206,133
+190,429
319
$1.27M 0.09%
9,647
-6,590
320
$1.27M 0.09%
171,656
+90,674
321
$1.26M 0.09%
27,974
+4,726
322
$1.26M 0.09%
89,168
+72,044
323
$1.25M 0.09%
401,736
+322,332
324
$1.25M 0.09%
8,431
-12,841
325
$1.25M 0.09%
12,480
-11,739
11 12
13
14 15