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
876
$459K 0.03%
+3,862
877
$459K 0.03%
3,691
+356
878
$456K 0.03%
+19,382
879
$456K 0.03%
+4,818
880
$456K 0.03%
+14,352
881
$456K 0.03%
+4,427
882
$455K 0.03%
+36,336
883
$453K 0.03%
+18,401
884
$453K 0.03%
9,066
-2,100
885
$451K 0.03%
+11,285
886
$451K 0.03%
88,262
+14,180
887
$451K 0.03%
37,734
-3,426
888
$451K 0.03%
5,616
+2,589
889
$451K 0.03%
+1,836
890
$451K 0.03%
+4,303
891
$448K 0.03%
+21,869
892
$448K 0.03%
+27,712
893
$447K 0.03%
4,434
-8,258
894
$447K 0.03%
+1,588
895
$447K 0.03%
+764
896
$445K 0.03%
+4,584
897
$445K 0.03%
+10,905
898
$444K 0.03%
22,080
+11,725
899
$444K 0.03%
47,728
+11,262
900
$444K 0.03%
+8,118
34 35
36
37 38