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
1201
$293K 0.02%
+24,177
1202
$292K 0.02%
+26,449
1203
$292K 0.02%
55,738
+42,037
1204
$291K 0.02%
+6,149
1205
$290K 0.02%
+31,745
1206
$290K 0.02%
21,493
-7,491
1207
$289K 0.02%
1,679
-6,875
1208
$288K 0.02%
24,307
-1,781
1209
$288K 0.02%
8,997
-7,494
1210
$288K 0.02%
+2,431
1211
$288K 0.02%
+11,012
1212
$288K 0.02%
+5,072
1213
$286K 0.02%
+2,095
1214
$286K 0.02%
4,715
+2,003
1215
$286K 0.02%
+15,503
1216
$286K 0.02%
2,591
+393
1217
$286K 0.02%
+16,862
1218
$286K 0.02%
18,446
-2,013
1219
$285K 0.02%
+4,322
1220
$285K 0.02%
45,248
+23,111
1221
$284K 0.02%
+2,600
1222
$283K 0.02%
5,987
-761
1223
$283K 0.02%
+3,459
1224
$283K 0.02%
9,551
+513
1225
$282K 0.02%
30,741
-19,326
47 48
49
50 51