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
801
$508K 0.04%
5,976
+2,839
802
$508K 0.04%
+13,668
803
$508K 0.04%
+115,112
804
$507K 0.04%
1,300
-6,172
805
$506K 0.04%
28,092
-38,976
806
$503K 0.04%
+12,913
807
$503K 0.04%
+10,945
808
$503K 0.04%
+32,079
809
$503K 0.04%
6,481
-3,524
810
$502K 0.04%
+22,834
811
$502K 0.04%
+8,862
812
$501K 0.04%
+33,154
813
$501K 0.04%
40,332
+1,447
814
$501K 0.04%
1,976
-1,745
815
$500K 0.04%
29,032
+18,397
816
$500K 0.04%
+103,348
817
$500K 0.04%
+30,238
818
$498K 0.04%
2,364
-2,487
819
$498K 0.04%
+37,300
820
$497K 0.04%
4,817
+2,074
821
$497K 0.04%
+15,919
822
$496K 0.04%
9,619
+4,597
823
$496K 0.04%
+29,620
824
$495K 0.04%
28,150
+25,764
825
$495K 0.04%
5,595
-16,096
31 32
33
34 35