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
926
$425K 0.03%
+133,604
927
$424K 0.03%
24,988
-15,863
928
$424K 0.03%
+2,081
929
$424K 0.03%
21,036
-19,729
930
$423K 0.03%
15,439
+14,195
931
$422K 0.03%
3,237
+1,450
932
$422K 0.03%
+14,284
933
$421K 0.03%
+13,113
934
$421K 0.03%
+53,179
935
$421K 0.03%
18,261
+2,024
936
$419K 0.03%
+20,557
937
$419K 0.03%
+3,104
938
$419K 0.03%
12,076
-1,123
939
$419K 0.03%
20,905
+3,064
940
$418K 0.03%
15,052
+1,774
941
$418K 0.03%
+9,472
942
$418K 0.03%
48,093
+36,999
943
$418K 0.03%
+4,727
944
$418K 0.03%
101,656
+5,428
945
$418K 0.03%
+11,972
946
$417K 0.03%
134,012
+123,756
947
$416K 0.03%
+5,971
948
$416K 0.03%
+56,476
949
$415K 0.03%
+34,550
950
$415K 0.03%
+23,306
36 37
38
39 40