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
576
$728K 0.05%
+30,839
577
$727K 0.05%
24,455
+376
578
$727K 0.05%
37,630
-12,310
579
$725K 0.05%
7,268
-12,953
580
$721K 0.05%
37,024
+25,621
581
$721K 0.05%
44,145
+18,443
582
$720K 0.05%
+72,073
583
$717K 0.05%
12,918
+4,291
584
$717K 0.05%
56,016
+45,430
585
$717K 0.05%
8,676
+2,511
586
$715K 0.05%
14,122
-3,072
587
$714K 0.05%
+22,397
588
$714K 0.05%
194,062
+15,597
589
$713K 0.05%
23,756
+11,632
590
$711K 0.05%
+34,885
591
$710K 0.05%
+6,883
592
$709K 0.05%
202,528
+78,350
593
$709K 0.05%
1,343
+92
594
$704K 0.05%
+35,631
595
$701K 0.05%
106,910
+69,584
596
$701K 0.05%
15,518
+4,169
597
$700K 0.05%
+34,504
598
$698K 0.05%
394,152
+312,780
599
$696K 0.05%
6,302
-18,812
600
$696K 0.05%
+90,584
22 23
24
25 26