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
351
$1.18M 0.09%
+40,185
352
$1.18M 0.09%
+31,363
353
$1.18M 0.09%
+176,379
354
$1.17M 0.08%
+13,539
355
$1.17M 0.08%
16,271
-9,156
356
$1.17M 0.08%
5,626
-5,014
357
$1.16M 0.08%
24,584
+18,289
358
$1.16M 0.08%
8,471
-31,266
359
$1.16M 0.08%
+6,780
360
$1.16M 0.08%
+12,371
361
$1.16M 0.08%
17,149
+8,886
362
$1.15M 0.08%
468,969
+387,655
363
$1.15M 0.08%
+44,943
364
$1.15M 0.08%
2,179
-1,093
365
$1.14M 0.08%
44,738
-527
366
$1.14M 0.08%
+77,113
367
$1.14M 0.08%
158,583
+136,727
368
$1.13M 0.08%
+13,532
369
$1.13M 0.08%
+4,223
370
$1.13M 0.08%
13,880
+7,330
371
$1.12M 0.08%
36,614
-762
372
$1.12M 0.08%
9,063
-2,149
373
$1.11M 0.08%
53,686
+40,085
374
$1.11M 0.08%
17,824
+6,075
375
$1.11M 0.08%
31,399
+21,463
13 14
15
16 17