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
776
$526K 0.04%
5,834
-9,168
777
$526K 0.04%
234,395
+51,108
778
$526K 0.04%
200,778
+41,193
779
$524K 0.04%
286,561
-67,560
780
$524K 0.04%
+5,836
781
$524K 0.04%
11,938
+5,997
782
$524K 0.04%
40,861
+21,682
783
$524K 0.04%
23,915
+8,415
784
$523K 0.04%
182,888
+58,587
785
$521K 0.04%
169,868
+42,954
786
$521K 0.04%
+9,871
787
$521K 0.04%
2,680
+1,110
788
$521K 0.04%
+17,911
789
$521K 0.04%
+2,313
790
$520K 0.04%
+2,920
791
$519K 0.04%
6,514
+1,715
792
$518K 0.04%
24,555
-11,686
793
$518K 0.04%
+1,625
794
$518K 0.04%
20,768
+3,808
795
$516K 0.04%
10,708
-1,305
796
$515K 0.04%
+9,553
797
$515K 0.04%
146,614
+50,400
798
$514K 0.04%
9,475
+3,489
799
$511K 0.04%
+75,224
800
$509K 0.04%
+10,796
30 31
32
33 34