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
901
$443K 0.03%
+80,744
902
$441K 0.03%
23,362
+641
903
$439K 0.03%
+62,556
904
$439K 0.03%
108,906
-12,279
905
$438K 0.03%
10,115
-154
906
$437K 0.03%
+6,194
907
$437K 0.03%
+15,619
908
$435K 0.03%
35,560
+23,840
909
$434K 0.03%
+12,972
910
$434K 0.03%
10,059
-2,241
911
$434K 0.03%
14,546
-10,110
912
$433K 0.03%
199,556
-74,774
913
$432K 0.03%
+5,183
914
$430K 0.03%
2,438
-186
915
$430K 0.03%
+9,774
916
$429K 0.03%
+9,224
917
$429K 0.03%
+20,590
918
$428K 0.03%
2,665
+593
919
$428K 0.03%
+7,932
920
$427K 0.03%
+10,677
921
$427K 0.03%
+15,732
922
$427K 0.03%
112,274
+81,558
923
$426K 0.03%
14,379
-16,801
924
$426K 0.03%
26,405
+9,897
925
$425K 0.03%
+6,691
35 36
37
38 39