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
426
$1M 0.07%
6,049
-3,013
427
$998K 0.07%
8,665
+5,322
428
$996K 0.07%
+135,518
429
$994K 0.07%
38,725
-35,049
430
$993K 0.07%
4,201
+2,764
431
$992K 0.07%
+59,421
432
$987K 0.07%
16,612
+5,813
433
$985K 0.07%
2,422
-1,719
434
$977K 0.07%
+23,971
435
$974K 0.07%
25,427
+19,982
436
$968K 0.07%
+3,808
437
$963K 0.07%
17,491
+2,279
438
$958K 0.07%
47,765
-22,025
439
$958K 0.07%
+14,554
440
$957K 0.07%
+67,286
441
$955K 0.07%
+59,814
442
$954K 0.07%
+13,578
443
$953K 0.07%
5,815
+1,069
444
$949K 0.07%
56,360
+22,416
445
$946K 0.07%
216,511
+198,349
446
$945K 0.07%
+1,066
447
$943K 0.07%
191,586
+178,455
448
$942K 0.07%
11,893
-182
449
$942K 0.07%
7,332
-366
450
$941K 0.07%
13,736
-2,788
16 17
18
19 20