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
1076
$355K 0.03%
6,948
+157
1077
$355K 0.03%
+10,192
1078
$355K 0.03%
11,913
+997
1079
$354K 0.03%
8,629
-654
1080
$352K 0.03%
9,582
-587
1081
$351K 0.03%
+4,044
1082
$350K 0.03%
2,248
-7,105
1083
$349K 0.03%
79,246
+46,219
1084
$349K 0.03%
+2,094
1085
$349K 0.03%
+19,033
1086
$349K 0.03%
+34,574
1087
$348K 0.03%
+9,071
1088
$348K 0.03%
+18,184
1089
$348K 0.03%
+18,358
1090
$348K 0.03%
+12,275
1091
$347K 0.03%
+107,232
1092
$347K 0.03%
+41,578
1093
$346K 0.03%
+55,958
1094
$346K 0.03%
92,910
+70,215
1095
$344K 0.02%
8,120
-10,548
1096
$344K 0.02%
+3,705
1097
$343K 0.02%
+84,076
1098
$342K 0.02%
+1,876
1099
$340K 0.02%
44,191
+34,150
1100
$339K 0.02%
+12,344
42 43
44
45 46