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
1276
$260K 0.02%
+15,564
1277
$260K 0.02%
10,088
+7,206
1278
$260K 0.02%
+6,665
1279
$260K 0.02%
+1,286
1280
$259K 0.02%
7,742
-46,342
1281
$259K 0.02%
24,561
-3,382
1282
$258K 0.02%
+7,088
1283
$258K 0.02%
52,792
-30,494
1284
$258K 0.02%
156,300
-208,381
1285
$258K 0.02%
7,778
-29,110
1286
$258K 0.02%
+8,013
1287
$258K 0.02%
889
-3,229
1288
$257K 0.02%
+7,552
1289
$257K 0.02%
+6,194
1290
$257K 0.02%
67,182
+47,528
1291
$256K 0.02%
1,493
-10,252
1292
$256K 0.02%
+16,988
1293
$255K 0.02%
1,780
-9,915
1294
$254K 0.02%
+5,874
1295
$254K 0.02%
6,379
-26,276
1296
$254K 0.02%
34,350
+17,040
1297
$254K 0.02%
+21,250
1298
$254K 0.02%
+120,368
1299
$254K 0.02%
2,406
-1,201
1300
$253K 0.02%
930
-4,512
50 51
52
53 54