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 16.76%
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
51
$3.04M 0.22%
+79,435
52
$3.03M 0.22%
25,305
+8,082
53
$3.01M 0.22%
61,596
+38,529
54
$2.99M 0.22%
333,969
+264,754
55
$2.98M 0.22%
18,294
+969
56
$2.97M 0.21%
+15,491
57
$2.94M 0.21%
+40,163
58
$2.93M 0.21%
+12,803
59
$2.93M 0.21%
9,030
+265
60
$2.9M 0.21%
+19,822
61
$2.89M 0.21%
44,348
+40,752
62
$2.89M 0.21%
+123,686
63
$2.87M 0.21%
27,699
+23,380
64
$2.83M 0.2%
73,340
+36,772
65
$2.81M 0.2%
+47,422
66
$2.81M 0.2%
54,400
-3,532
67
$2.8M 0.2%
+369,389
68
$2.8M 0.2%
13,344
+12,083
69
$2.79M 0.2%
6,474
+2,931
70
$2.78M 0.2%
3,593
+3,233
71
$2.77M 0.2%
62,260
+38,681
72
$2.77M 0.2%
652,578
+553,033
73
$2.73M 0.2%
7,154
+6,224
74
$2.73M 0.2%
5,030
+1,693
75
$2.71M 0.2%
41,664
+15,268
1 2
3
4 5