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 16.76%
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
101
$2.36M 0.17%
81,151
+11,796
102
$2.35M 0.17%
22,904
+2,132
103
$2.35M 0.17%
13,167
+11,733
104
$2.35M 0.17%
117,780
+90,054
105
$2.34M 0.17%
17,918
-11,701
106
$2.34M 0.17%
+23,694
107
$2.34M 0.17%
8,135
+118
108
$2.33M 0.17%
4,618
+2,139
109
$2.32M 0.17%
+11,243
110
$2.31M 0.17%
66,404
+56,336
111
$2.31M 0.17%
12,869
+2,157
112
$2.31M 0.17%
+11,180
113
$2.3M 0.17%
4,655
-5,600
114
$2.3M 0.17%
21,021
-3,459
115
$2.3M 0.17%
+14,205
116
$2.29M 0.17%
+17,157
117
$2.26M 0.16%
5,650
+964
118
$2.25M 0.16%
+50,909
119
$2.25M 0.16%
35,091
+28,494
120
$2.23M 0.16%
+25,224
121
$2.23M 0.16%
11,973
-6,733
122
$2.22M 0.16%
35,903
+32,163
123
$2.21M 0.16%
54,032
+10,970
124
$2.2M 0.16%
12,874
+9,769
125
$2.19M 0.16%
+33,669
3 4
5
6 7