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
676
$618K 0.04%
63,238
+9,790
677
$618K 0.04%
55,311
+34,228
678
$617K 0.04%
+19,050
679
$616K 0.04%
30,795
-2,119
680
$615K 0.04%
+11,218
681
$614K 0.04%
+178,455
682
$614K 0.04%
+5,384
683
$612K 0.04%
1,430
+243
684
$612K 0.04%
+33,799
685
$610K 0.04%
+60,349
686
$610K 0.04%
+18,293
687
$609K 0.04%
+38,192
688
$609K 0.04%
6,680
-35,614
689
$608K 0.04%
16,731
+2,569
690
$607K 0.04%
+2,825
691
$606K 0.04%
+25,991
692
$605K 0.04%
17,129
+14,503
693
$602K 0.04%
4,220
-27,934
694
$602K 0.04%
+132,266
695
$599K 0.04%
12,532
-32,169
696
$597K 0.04%
30,263
+8,522
697
$596K 0.04%
+9,984
698
$595K 0.04%
+93,130
699
$594K 0.04%
+1,030
700
$594K 0.04%
+113,152
26 27
28
29 30