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
976
$404K 0.03%
9,399
-3,799
977
$404K 0.03%
+3,100
978
$403K 0.03%
40,552
+24,030
979
$403K 0.03%
+8,456
980
$403K 0.03%
+36,951
981
$403K 0.03%
+26,769
982
$402K 0.03%
1,285
-5,359
983
$401K 0.03%
52,720
+25,700
984
$401K 0.03%
+42,215
985
$400K 0.03%
+52,806
986
$400K 0.03%
10,315
-11,877
987
$399K 0.03%
2,758
-4,987
988
$398K 0.03%
+7,557
989
$397K 0.03%
+131,109
990
$397K 0.03%
+1,057
991
$397K 0.03%
31,532
+10,579
992
$397K 0.03%
34,421
+13,489
993
$397K 0.03%
+8,362
994
$396K 0.03%
+26,077
995
$396K 0.03%
10,905
-20,209
996
$394K 0.03%
+9,664
997
$393K 0.03%
6,563
-12,351
998
$392K 0.03%
+39,259
999
$391K 0.03%
22,499
+6,676
1000
$391K 0.03%
3,829
+702
38 39
40
41 42