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
501
$849K 0.06%
11,341
+703
502
$848K 0.06%
10,741
-11,994
503
$847K 0.06%
806
-251
504
$847K 0.06%
39,769
+16,487
505
$843K 0.06%
+14,938
506
$840K 0.06%
45,304
+6,725
507
$839K 0.06%
10,329
-12,345
508
$838K 0.06%
83,813
+31,266
509
$836K 0.06%
168,577
+139,441
510
$833K 0.06%
+24,860
511
$832K 0.06%
+38,181
512
$828K 0.06%
+6,682
513
$825K 0.06%
+36,341
514
$825K 0.06%
47,346
+36,551
515
$823K 0.06%
24,070
+13,144
516
$818K 0.06%
+8,801
517
$817K 0.06%
+15,812
518
$817K 0.06%
25,048
+17,002
519
$816K 0.06%
+44,755
520
$816K 0.06%
13,201
-13,387
521
$815K 0.06%
12,548
+9,247
522
$813K 0.06%
14,629
+7,134
523
$807K 0.06%
3,224
+1,280
524
$806K 0.06%
17,841
-24,206
525
$804K 0.06%
+24,509
19 20
21
22 23