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
626
$666K 0.05%
+14,801
627
$662K 0.05%
14,602
-2
628
$660K 0.05%
+88,751
629
$658K 0.05%
5,079
-5,212
630
$656K 0.05%
5,150
+311
631
$656K 0.05%
13,890
+9,033
632
$656K 0.05%
2,431
-1,903
633
$654K 0.05%
11,541
+6,479
634
$654K 0.05%
+10,674
635
$651K 0.05%
+32,041
636
$649K 0.05%
13,238
+8,103
637
$647K 0.05%
+3,724
638
$646K 0.05%
+69,859
639
$646K 0.05%
23,280
+10,390
640
$645K 0.05%
+14,244
641
$645K 0.05%
+17,082
642
$644K 0.05%
98,694
+656
643
$644K 0.05%
+8,332
644
$643K 0.05%
19,877
-1,069
645
$642K 0.05%
+48,961
646
$642K 0.05%
+104,993
647
$640K 0.05%
55,500
+29,842
648
$638K 0.05%
360,392
+226,781
649
$637K 0.05%
+7,819
650
$635K 0.05%
2,350
+518
24 25
26
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