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
701
$593K 0.04%
36,927
+20,923
702
$592K 0.04%
297,568
+243,363
703
$592K 0.04%
+4,666
704
$591K 0.04%
2,446
+160
705
$589K 0.04%
+7,532
706
$588K 0.04%
+19,951
707
$587K 0.04%
12,751
+7,171
708
$584K 0.04%
16,524
+8,151
709
$584K 0.04%
43,278
+38,572
710
$584K 0.04%
5,165
+1,764
711
$583K 0.04%
+709
712
$583K 0.04%
8,269
+1,230
713
$582K 0.04%
+74,816
714
$581K 0.04%
6,162
+3,321
715
$581K 0.04%
7,412
-13,259
716
$581K 0.04%
+6,924
717
$580K 0.04%
+30,884
718
$578K 0.04%
+317,322
719
$577K 0.04%
2,450
-852
720
$576K 0.04%
53,766
+20,297
721
$576K 0.04%
+27,484
722
$573K 0.04%
+15,943
723
$573K 0.04%
+6,761
724
$572K 0.04%
27,093
-41,794
725
$571K 0.04%
+4,265
27 28
29
30 31