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
476
$882K 0.06%
29,818
-5,581
477
$879K 0.06%
6,764
+1,620
478
$877K 0.06%
+11,152
479
$875K 0.06%
+89,854
480
$874K 0.06%
+11,801
481
$872K 0.06%
101,921
+73,846
482
$872K 0.06%
28,648
+19,263
483
$872K 0.06%
+21,944
484
$868K 0.06%
+17,895
485
$868K 0.06%
+42,572
486
$867K 0.06%
11,314
+2,005
487
$861K 0.06%
62,244
+20,549
488
$861K 0.06%
5,525
-14,113
489
$859K 0.06%
125,438
+31,379
490
$859K 0.06%
7,014
-1,337
491
$859K 0.06%
36,990
+12,509
492
$857K 0.06%
+23,167
493
$855K 0.06%
6,103
+626
494
$855K 0.06%
+8,304
495
$855K 0.06%
+7,991
496
$854K 0.06%
53,175
+32,118
497
$853K 0.06%
+6,276
498
$853K 0.06%
270,807
+249,669
499
$853K 0.06%
+2,941
500
$850K 0.06%
125,565
+103,192
18 19
20
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