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
1176
$301K 0.02%
1,235
-10,069
1177
$301K 0.02%
1,207
-9,210
1178
$301K 0.02%
+7,191
1179
$301K 0.02%
+11,186
1180
$299K 0.02%
127,407
+115,626
1181
$299K 0.02%
+125,165
1182
$299K 0.02%
+9,616
1183
$299K 0.02%
5,797
+1,738
1184
$299K 0.02%
+7,224
1185
$298K 0.02%
199
-1,582
1186
$298K 0.02%
+17,560
1187
$298K 0.02%
9,064
+1,337
1188
$297K 0.02%
11,487
-16,323
1189
$297K 0.02%
+23,381
1190
$297K 0.02%
47,068
-1,407
1191
$296K 0.02%
+17,837
1192
$296K 0.02%
+6,744
1193
$296K 0.02%
+15,056
1194
$296K 0.02%
+5,808
1195
$295K 0.02%
+3,807
1196
$294K 0.02%
+6,789
1197
$293K 0.02%
58,095
+21,813
1198
$293K 0.02%
+28,063
1199
$293K 0.02%
+3,820
1200
$293K 0.02%
10,647
-995
46 47
48
49 50