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
601
$694K 0.05%
63,958
+22,339
602
$694K 0.05%
+3,613
603
$692K 0.05%
19,549
+3,520
604
$692K 0.05%
8,593
-9,626
605
$690K 0.05%
27,032
-5,162
606
$690K 0.05%
13,232
-40,777
607
$690K 0.05%
+14,802
608
$689K 0.05%
5,800
+798
609
$686K 0.05%
+20,643
610
$685K 0.05%
+7,815
611
$682K 0.05%
27,302
+10,474
612
$680K 0.05%
+3,525
613
$680K 0.05%
20,286
+6,683
614
$679K 0.05%
8,450
+3,880
615
$678K 0.05%
+400
616
$675K 0.05%
+4,308
617
$675K 0.05%
19,999
-5,029
618
$674K 0.05%
+13,891
619
$673K 0.05%
+16,805
620
$672K 0.05%
21,431
+11,681
621
$672K 0.05%
+16,597
622
$671K 0.05%
+8,398
623
$669K 0.05%
+24,018
624
$668K 0.05%
+3,796
625
$666K 0.05%
10,094
-3,544
23 24
25
26 27