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 16.76%
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
26
$3.82M 0.28%
+48,947
27
$3.76M 0.27%
+28,765
28
$3.69M 0.27%
25,952
+14,130
29
$3.68M 0.27%
22,934
+10,808
30
$3.52M 0.25%
53,296
+21,814
31
$3.51M 0.25%
+30,519
32
$3.49M 0.25%
15,146
+5,558
33
$3.48M 0.25%
+110,808
34
$3.47M 0.25%
29,267
+16,301
35
$3.47M 0.25%
+46,947
36
$3.4M 0.25%
+14,737
37
$3.31M 0.24%
197,832
+169,642
38
$3.31M 0.24%
+84,590
39
$3.25M 0.24%
29,298
+9,448
40
$3.24M 0.23%
+20,431
41
$3.24M 0.23%
+6,588
42
$3.21M 0.23%
+49,345
43
$3.2M 0.23%
33,827
+30,792
44
$3.14M 0.23%
46,930
+17,331
45
$3.11M 0.23%
6,771
+313
46
$3.09M 0.22%
+27,421
47
$3.08M 0.22%
50,050
+21,561
48
$3.07M 0.22%
29,759
+12,961
49
$3.06M 0.22%
19,791
-573
50
$3.04M 0.22%
10,207
+8,335
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