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
1001
$390K 0.03%
3,780
-5,030
1002
$390K 0.03%
1,292
-3,430
1003
$390K 0.03%
11,515
+1,343
1004
$390K 0.03%
+25,106
1005
$390K 0.03%
+3,137
1006
$389K 0.03%
48,226
+36,491
1007
$389K 0.03%
+103,215
1008
$389K 0.03%
3,477
-15,405
1009
$388K 0.03%
116,969
+48,760
1010
$388K 0.03%
+1,931
1011
$388K 0.03%
+2,984
1012
$387K 0.03%
3,564
+873
1013
$385K 0.03%
3,715
-2,186
1014
$385K 0.03%
+12,269
1015
$384K 0.03%
1,983
-11,502
1016
$384K 0.03%
13,590
-29,791
1017
$384K 0.03%
19,294
+8,160
1018
$383K 0.03%
67,436
+45,869
1019
$382K 0.03%
+3,362
1020
$382K 0.03%
+56,106
1021
$381K 0.03%
7,733
+1,035
1022
$381K 0.03%
6,978
-1,795
1023
$381K 0.03%
53,674
+9,934
1024
$381K 0.03%
+13,296
1025
$381K 0.03%
+58,510
39 40
41
42 43