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
451
$939K 0.07%
+68,814
452
$938K 0.07%
+114,898
453
$935K 0.07%
+9,261
454
$934K 0.07%
+24,542
455
$934K 0.07%
+6,440
456
$934K 0.07%
13,955
-17,635
457
$931K 0.07%
32,882
+22,774
458
$928K 0.07%
6,486
+3,893
459
$926K 0.07%
23,930
-3,367
460
$924K 0.07%
+28,562
461
$923K 0.07%
+4,054
462
$920K 0.07%
19,631
+11,069
463
$913K 0.07%
374,154
+78,715
464
$911K 0.07%
11,454
+180
465
$909K 0.07%
108,788
+82,089
466
$908K 0.07%
40,353
+18,881
467
$907K 0.07%
37,001
+5,191
468
$901K 0.07%
+11,965
469
$899K 0.07%
14,083
+3,647
470
$899K 0.07%
34,271
+6,355
471
$897K 0.06%
+12,892
472
$895K 0.06%
+86,695
473
$892K 0.06%
+29,325
474
$890K 0.06%
+3,707
475
$888K 0.06%
6,564
+195
17 18
19
20 21