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
851
$476K 0.03%
42,507
+22,089
852
$475K 0.03%
+18,215
853
$475K 0.03%
+5,888
854
$475K 0.03%
+5,984
855
$475K 0.03%
2,825
-10,741
856
$474K 0.03%
+17,043
857
$474K 0.03%
48,914
+28,983
858
$473K 0.03%
+9,414
859
$473K 0.03%
7,615
-30,244
860
$473K 0.03%
6,777
-18,377
861
$471K 0.03%
+9,843
862
$471K 0.03%
13,702
+3,616
863
$471K 0.03%
119,747
+87,481
864
$470K 0.03%
79,180
-8,699
865
$469K 0.03%
51,005
+36,534
866
$467K 0.03%
6,104
+3,251
867
$467K 0.03%
4,509
-7,094
868
$466K 0.03%
+2,101
869
$465K 0.03%
+4,709
870
$464K 0.03%
3,419
-6,412
871
$464K 0.03%
+4,834
872
$464K 0.03%
+7,982
873
$464K 0.03%
+80,645
874
$463K 0.03%
72,520
+37,669
875
$463K 0.03%
+147,923
33 34
35
36 37