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
726
$571K 0.04%
+30,831
727
$571K 0.04%
+17,754
728
$570K 0.04%
14,243
-2,228
729
$569K 0.04%
8,472
+4,434
730
$568K 0.04%
+13,798
731
$568K 0.04%
81,943
+58,341
732
$566K 0.04%
5,199
-2,819
733
$566K 0.04%
12,988
-14,782
734
$564K 0.04%
87,470
+74,760
735
$564K 0.04%
+26,462
736
$562K 0.04%
157,363
+19,566
737
$562K 0.04%
+14,988
738
$558K 0.04%
50,127
+21,336
739
$558K 0.04%
10,711
+6,199
740
$557K 0.04%
+9,918
741
$555K 0.04%
+9,937
742
$555K 0.04%
77,836
+52,733
743
$555K 0.04%
+967
744
$553K 0.04%
186,306
+123,126
745
$553K 0.04%
70,535
+48,563
746
$553K 0.04%
5,267
-16,353
747
$551K 0.04%
344,225
+102,356
748
$551K 0.04%
2,527
-2,605
749
$550K 0.04%
+10,464
750
$549K 0.04%
+1,167
28 29
30
31 32