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
551
$768K 0.06%
24,291
-21,356
552
$764K 0.06%
16,907
+4,807
553
$763K 0.06%
31,618
+2,335
554
$761K 0.06%
4,638
-2,544
555
$760K 0.05%
34,456
-44,674
556
$758K 0.05%
135,104
+104,850
557
$758K 0.05%
+391,397
558
$755K 0.05%
+28,303
559
$754K 0.05%
13,476
-151
560
$754K 0.05%
+74,066
561
$747K 0.05%
3,385
+1,438
562
$745K 0.05%
+17,656
563
$742K 0.05%
14,869
-51,225
564
$740K 0.05%
9,475
-7,033
565
$740K 0.05%
40,026
-26,950
566
$739K 0.05%
+10,979
567
$738K 0.05%
+34,012
568
$735K 0.05%
16,276
+7,723
569
$734K 0.05%
23,513
+12,623
570
$734K 0.05%
2,299
+1,023
571
$733K 0.05%
+2,482
572
$731K 0.05%
38,223
+5,219
573
$730K 0.05%
9,029
-2,758
574
$730K 0.05%
6,129
-18,761
575
$729K 0.05%
+11,576
21 22
23
24 25