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
1251
$272K 0.02%
2,186
-1,885
1252
$272K 0.02%
+5,315
1253
$272K 0.02%
6,738
-7,314
1254
$272K 0.02%
+9,333
1255
$271K 0.02%
19,849
+903
1256
$270K 0.02%
14,051
+12,938
1257
$269K 0.02%
+16,636
1258
$269K 0.02%
+20,837
1259
$268K 0.02%
+21,740
1260
$268K 0.02%
+142,493
1261
$267K 0.02%
+17,003
1262
$267K 0.02%
13,922
-552
1263
$267K 0.02%
31,984
+1,456
1264
$267K 0.02%
+14,700
1265
$266K 0.02%
+4,450
1266
$266K 0.02%
+3,083
1267
$266K 0.02%
130,490
+108,293
1268
$266K 0.02%
14,370
-5,497
1269
$266K 0.02%
+6,311
1270
$264K 0.02%
27,532
+6,918
1271
$264K 0.02%
+3,658
1272
$263K 0.02%
+10,133
1273
$262K 0.02%
+20,882
1274
$262K 0.02%
25,930
+12,173
1275
$261K 0.02%
4,122
-44,350
49 50
51
52 53