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
376
$1.11M 0.08%
15,071
+9,696
377
$1.11M 0.08%
10,399
+5,682
378
$1.11M 0.08%
+77,520
379
$1.11M 0.08%
14,834
+10,868
380
$1.11M 0.08%
11,879
+8,324
381
$1.11M 0.08%
+28,297
382
$1.1M 0.08%
+98,458
383
$1.1M 0.08%
+4,462
384
$1.1M 0.08%
+19,932
385
$1.09M 0.08%
8,823
-5,150
386
$1.09M 0.08%
+11,957
387
$1.08M 0.08%
+5,742
388
$1.08M 0.08%
+4,896
389
$1.08M 0.08%
+16,540
390
$1.08M 0.08%
102,258
-125,771
391
$1.08M 0.08%
33,196
-33,248
392
$1.08M 0.08%
+15,002
393
$1.07M 0.08%
22,246
+8,981
394
$1.07M 0.08%
+9,722
395
$1.07M 0.08%
123,707
+78,985
396
$1.06M 0.08%
16,827
+15,552
397
$1.06M 0.08%
5,056
+2,219
398
$1.05M 0.08%
10,137
+5,776
399
$1.05M 0.08%
15,203
-468
400
$1.05M 0.08%
+6,611
14 15
16
17 18