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
651
$635K 0.05%
20,534
+4,322
652
$635K 0.05%
6,329
+3,825
653
$634K 0.05%
+39,670
654
$633K 0.05%
+18,169
655
$633K 0.05%
+29,965
656
$632K 0.05%
60,509
+40,242
657
$631K 0.05%
+6,224
658
$631K 0.05%
25,840
+12,420
659
$631K 0.05%
+11,026
660
$631K 0.05%
+7,118
661
$629K 0.05%
+21,883
662
$628K 0.05%
16,308
-2,858
663
$628K 0.05%
+15,491
664
$627K 0.05%
+10,177
665
$623K 0.05%
23,406
-29,356
666
$623K 0.05%
9,823
-7,681
667
$621K 0.04%
118,740
+54,392
668
$621K 0.04%
+11,523
669
$620K 0.04%
304,047
-173,466
670
$620K 0.04%
25,429
+13,678
671
$619K 0.04%
97,000
+18,260
672
$619K 0.04%
+5,837
673
$618K 0.04%
10,097
-21,231
674
$618K 0.04%
+34,232
675
$618K 0.04%
+17,397
25 26
27
28 29