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
326
$1.25M 0.09%
7,079
+1,904
327
$1.25M 0.09%
3,621
+1,798
328
$1.24M 0.09%
38,002
+5,736
329
$1.24M 0.09%
6,497
-1,591
330
$1.24M 0.09%
20,146
+11,708
331
$1.24M 0.09%
+9,994
332
$1.23M 0.09%
+52,161
333
$1.23M 0.09%
+59,001
334
$1.22M 0.09%
14,443
+7,095
335
$1.22M 0.09%
11,239
+2,894
336
$1.22M 0.09%
+20,929
337
$1.22M 0.09%
24,281
+12,036
338
$1.21M 0.09%
65,090
+63,268
339
$1.21M 0.09%
46,638
+25,390
340
$1.21M 0.09%
35,856
+24,221
341
$1.2M 0.09%
+52,816
342
$1.2M 0.09%
12,313
+4,378
343
$1.2M 0.09%
+34,025
344
$1.2M 0.09%
42,449
+30,958
345
$1.2M 0.09%
24,748
+14,880
346
$1.19M 0.09%
+19,634
347
$1.19M 0.09%
16,608
+1,125
348
$1.19M 0.09%
+4,478
349
$1.19M 0.09%
19,565
-4,783
350
$1.18M 0.09%
2,031
-350
12 13
14
15 16