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
526
$804K 0.06%
+24,670
527
$803K 0.06%
45,706
+2,476
528
$802K 0.06%
+3,611
529
$797K 0.06%
63,126
+37,631
530
$796K 0.06%
7,122
+4,650
531
$791K 0.06%
+277,567
532
$790K 0.06%
99,474
+15,891
533
$789K 0.06%
12,811
+3,929
534
$788K 0.06%
+43,424
535
$785K 0.06%
3,645
-4,730
536
$785K 0.06%
+65,824
537
$784K 0.06%
+848
538
$783K 0.06%
+83,651
539
$783K 0.06%
+25,969
540
$782K 0.06%
+19,603
541
$780K 0.06%
13,814
+5,679
542
$779K 0.06%
+12,130
543
$778K 0.06%
4,915
+497
544
$777K 0.06%
+33,985
545
$777K 0.06%
+7,812
546
$777K 0.06%
53,088
+14,609
547
$772K 0.06%
+54,727
548
$770K 0.06%
7,359
+1,779
549
$770K 0.06%
+6,386
550
$769K 0.06%
10,186
+1,640
20 21
22
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