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
1151
$311K 0.02%
+10,650
1152
$311K 0.02%
+8,676
1153
$310K 0.02%
178,431
+28,063
1154
$310K 0.02%
+10,110
1155
$309K 0.02%
+16,012
1156
$308K 0.02%
+10,740
1157
$308K 0.02%
1,949
-3,144
1158
$307K 0.02%
9,850
-5,820
1159
$307K 0.02%
+20,577
1160
$306K 0.02%
10,505
+2,246
1161
$306K 0.02%
+4,613
1162
$306K 0.02%
14,902
-35,562
1163
$306K 0.02%
1,085
-443
1164
$306K 0.02%
11,157
-1,370
1165
$305K 0.02%
+5,963
1166
$305K 0.02%
15,934
+174
1167
$305K 0.02%
+21,143
1168
$305K 0.02%
25,274
+12,854
1169
$304K 0.02%
+5,973
1170
$303K 0.02%
+8,463
1171
$303K 0.02%
+27,399
1172
$303K 0.02%
3,184
-9,779
1173
$303K 0.02%
+8,378
1174
$302K 0.02%
25,332
+12,878
1175
$302K 0.02%
+132,029
45 46
47
48 49