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
1226
$281K 0.02%
+4,145
1227
$281K 0.02%
25,198
+8,841
1228
$280K 0.02%
13,625
-3,225
1229
$280K 0.02%
2,711
+13
1230
$280K 0.02%
+7,104
1231
$279K 0.02%
41,285
+26,785
1232
$278K 0.02%
61,798
-28,243
1233
$277K 0.02%
+10,237
1234
$277K 0.02%
+6,037
1235
$277K 0.02%
1,549
-1,917
1236
$277K 0.02%
+9,871
1237
$277K 0.02%
15,175
-3,933
1238
$277K 0.02%
+16,959
1239
$277K 0.02%
+7,812
1240
$275K 0.02%
8,740
-29,709
1241
$275K 0.02%
109,056
-55,454
1242
$275K 0.02%
+26,021
1243
$275K 0.02%
16,841
-57
1244
$275K 0.02%
+6,147
1245
$274K 0.02%
7,550
-6,572
1246
$274K 0.02%
2,813
-7,011
1247
$274K 0.02%
50,219
+24
1248
$274K 0.02%
+2,926
1249
$273K 0.02%
56,375
+22,704
1250
$273K 0.02%
154,967
+10,384
48 49
50
51 52