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
1101
$339K 0.02%
+18,444
1102
$338K 0.02%
+6,910
1103
$337K 0.02%
11,588
-35,792
1104
$337K 0.02%
+12,953
1105
$337K 0.02%
+59,222
1106
$337K 0.02%
+7,004
1107
$337K 0.02%
13,903
-8,463
1108
$336K 0.02%
23,701
-22,496
1109
$336K 0.02%
+11,160
1110
$335K 0.02%
+23,115
1111
$335K 0.02%
+4,163
1112
$335K 0.02%
47,271
+10,311
1113
$333K 0.02%
40,424
-6,735
1114
$333K 0.02%
+13,173
1115
$332K 0.02%
44,151
-5,283
1116
$330K 0.02%
21,893
+11,122
1117
$329K 0.02%
56,352
+44,666
1118
$329K 0.02%
17,770
-1,128
1119
$329K 0.02%
9,869
-4,189
1120
$329K 0.02%
+3,122
1121
$328K 0.02%
+42,150
1122
$328K 0.02%
+22,324
1123
$327K 0.02%
10,778
-598
1124
$326K 0.02%
+71,272
1125
$325K 0.02%
14,152
-12,877
43 44
45
46 47