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
826
$495K 0.04%
113,266
+66,583
827
$495K 0.04%
11,191
+4,350
828
$492K 0.04%
473,517
+202,084
829
$492K 0.04%
+12,170
830
$491K 0.04%
9,926
+2,813
831
$490K 0.04%
21,442
-7,268
832
$490K 0.04%
204,119
+182,094
833
$489K 0.04%
+18,851
834
$487K 0.04%
+10,836
835
$487K 0.04%
25,593
-14,098
836
$486K 0.04%
+3,203
837
$486K 0.04%
+10,160
838
$485K 0.04%
+12,966
839
$485K 0.04%
6,898
+1,880
840
$484K 0.04%
+84,951
841
$484K 0.04%
+106,294
842
$481K 0.03%
15,459
+6,516
843
$481K 0.03%
+10,575
844
$479K 0.03%
+10,455
845
$478K 0.03%
27,259
+13,398
846
$478K 0.03%
52,053
+6,428
847
$477K 0.03%
53,980
+4,453
848
$477K 0.03%
+7,237
849
$477K 0.03%
46,089
+33,984
850
$476K 0.03%
+11,921
32 33
34
35 36