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 16.76%
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
76
$2.68M 0.19%
+9,097
77
$2.66M 0.19%
+35,332
78
$2.64M 0.19%
+18,339
79
$2.61M 0.19%
11,378
+9,884
80
$2.6M 0.19%
14,221
+12,703
81
$2.6M 0.19%
90,867
+53,370
82
$2.58M 0.19%
48,316
-10,462
83
$2.58M 0.19%
29,736
+9,752
84
$2.57M 0.19%
+19,062
85
$2.55M 0.18%
31,763
+28,736
86
$2.53M 0.18%
32,530
+18,751
87
$2.53M 0.18%
+14,991
88
$2.53M 0.18%
59,056
+51,570
89
$2.52M 0.18%
61,446
+8,529
90
$2.51M 0.18%
+38,076
91
$2.49M 0.18%
51,991
+31,591
92
$2.49M 0.18%
96,417
+54,489
93
$2.48M 0.18%
15,208
-2,868
94
$2.46M 0.18%
55,516
+22,659
95
$2.44M 0.18%
8,446
-4,597
96
$2.43M 0.18%
16,424
-1,859
97
$2.43M 0.18%
45,433
+40,605
98
$2.41M 0.17%
7,323
+6,315
99
$2.38M 0.17%
55,607
+38,248
100
$2.36M 0.17%
+38,036
2 3
4
5 6