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
1051
$367K 0.03%
229,459
+148,271
1052
$367K 0.03%
+3,277
1053
$366K 0.03%
6,899
+1,379
1054
$366K 0.03%
27,761
-93,064
1055
$365K 0.03%
5,370
-33,040
1056
$365K 0.03%
3,646
-10,290
1057
$365K 0.03%
9,564
+3,903
1058
$364K 0.03%
+28,043
1059
$363K 0.03%
+24,823
1060
$363K 0.03%
+15,603
1061
$362K 0.03%
115,073
+58,210
1062
$362K 0.03%
126,659
+98,169
1063
$362K 0.03%
30,451
+17,911
1064
$362K 0.03%
+5,066
1065
$361K 0.03%
+4,074
1066
$361K 0.03%
1,933
-1,375
1067
$361K 0.03%
10,420
+7,184
1068
$360K 0.03%
13,239
-849
1069
$359K 0.03%
+4,736
1070
$358K 0.03%
2,128
+259
1071
$358K 0.03%
18,354
-2,370
1072
$357K 0.03%
+6,799
1073
$357K 0.03%
31,880
+11,557
1074
$357K 0.03%
6,529
+877
1075
$356K 0.03%
+4,791
41 42
43
44 45