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
751
$544K 0.04%
+4,130
752
$541K 0.04%
2,420
-3,862
753
$540K 0.04%
+26,929
754
$539K 0.04%
9,059
+5,050
755
$538K 0.04%
42,203
+1,043
756
$538K 0.04%
+46,424
757
$538K 0.04%
61,669
+16,826
758
$536K 0.04%
+30,566
759
$536K 0.04%
9,228
-3,138
760
$536K 0.04%
41,571
-3,171
761
$535K 0.04%
20,150
+11,927
762
$534K 0.04%
+2,579
763
$534K 0.04%
11,137
+6,161
764
$534K 0.04%
+7,636
765
$534K 0.04%
+3,245
766
$533K 0.04%
94,913
+28,271
767
$532K 0.04%
+39,206
768
$531K 0.04%
+10,311
769
$531K 0.04%
2,550
-2,148
770
$531K 0.04%
+62,440
771
$530K 0.04%
+2,651
772
$530K 0.04%
1,648
+492
773
$529K 0.04%
11,121
-37,487
774
$527K 0.04%
+8,530
775
$526K 0.04%
5,472
+2,901
29 30
31
32 33