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
401
$1.05M 0.08%
6,088
+3,206
402
$1.05M 0.08%
8,851
+3,568
403
$1.05M 0.08%
+2,026
404
$1.05M 0.08%
+13,911
405
$1.05M 0.08%
36,110
-37,836
406
$1.04M 0.08%
110,810
+75,247
407
$1.04M 0.08%
10,834
+3,915
408
$1.04M 0.08%
+19,883
409
$1.04M 0.08%
18,191
+11,639
410
$1.04M 0.07%
+4,881
411
$1.03M 0.07%
+34,803
412
$1.03M 0.07%
21,928
+16,338
413
$1.02M 0.07%
5,659
-1,971
414
$1.02M 0.07%
359,817
+341,308
415
$1.02M 0.07%
3,707
-950
416
$1.02M 0.07%
+51,190
417
$1.02M 0.07%
45,008
+31,844
418
$1.02M 0.07%
21,520
+16,067
419
$1.01M 0.07%
69,061
+4,239
420
$1.01M 0.07%
5,833
-3,096
421
$1.01M 0.07%
5,577
-12,745
422
$1.01M 0.07%
27,895
+21,352
423
$1.01M 0.07%
+35,281
424
$1.01M 0.07%
49,653
+34,836
425
$1.01M 0.07%
32,026
+13,518
15 16
17
18 19