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
1126
$325K 0.02%
+8,665
1127
$325K 0.02%
+70,208
1128
$325K 0.02%
5,794
+918
1129
$325K 0.02%
+81,172
1130
$325K 0.02%
+12,843
1131
$324K 0.02%
+17,544
1132
$323K 0.02%
42,208
+30,737
1133
$323K 0.02%
10,454
-12,407
1134
$323K 0.02%
+32,302
1135
$322K 0.02%
58,905
+4,781
1136
$322K 0.02%
+45,305
1137
$321K 0.02%
120,384
+36,947
1138
$321K 0.02%
82,199
+49,178
1139
$321K 0.02%
23,978
-6,947
1140
$320K 0.02%
34,903
-23,605
1141
$319K 0.02%
1,064
-3,019
1142
$317K 0.02%
22,325
+4,845
1143
$317K 0.02%
27,116
-143,323
1144
$316K 0.02%
6,402
-35,314
1145
$315K 0.02%
+8,641
1146
$314K 0.02%
+6,361
1147
$314K 0.02%
+5,449
1148
$314K 0.02%
+10,203
1149
$312K 0.02%
+23,209
1150
$311K 0.02%
84,771
+48,481
44 45
46
47 48