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
951
$415K 0.03%
1,980
-773
952
$414K 0.03%
2,417
-513
953
$413K 0.03%
15,719
+7,048
954
$413K 0.03%
+26,567
955
$413K 0.03%
87,455
+72,638
956
$412K 0.03%
166,320
+156,294
957
$412K 0.03%
+16,043
958
$412K 0.03%
3,940
+346
959
$410K 0.03%
9,555
-10,303
960
$410K 0.03%
+702
961
$409K 0.03%
17,833
-17,325
962
$409K 0.03%
+22,581
963
$409K 0.03%
136,718
+113,618
964
$408K 0.03%
+7,954
965
$407K 0.03%
+21,321
966
$407K 0.03%
+7,951
967
$407K 0.03%
56,236
+10,804
968
$406K 0.03%
29,852
-121,758
969
$406K 0.03%
+17,168
970
$406K 0.03%
60,084
-66,972
971
$405K 0.03%
+37,934
972
$405K 0.03%
+130,653
973
$405K 0.03%
10,429
-27
974
$405K 0.03%
+18,723
975
$404K 0.03%
+15,366
37 38
39
40 41