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
1301
$253K 0.02%
+5,394
1302
$253K 0.02%
+177
1303
$252K 0.02%
21,317
-21,432
1304
$251K 0.02%
+102,585
1305
$251K 0.02%
14,513
-12,439
1306
$250K 0.02%
+17,243
1307
$250K 0.02%
24,433
+13,937
1308
$249K 0.02%
+46,253
1309
$249K 0.02%
+138,485
1310
$248K 0.02%
3,229
-3,205
1311
$247K 0.02%
+10,844
1312
$247K 0.02%
118,061
-36,563
1313
$247K 0.02%
+22,861
1314
$246K 0.02%
+112,713
1315
$246K 0.02%
+6,502
1316
$245K 0.02%
172,552
-15,374
1317
$245K 0.02%
1,017
-6,710
1318
$245K 0.02%
22,881
-9,730
1319
$245K 0.02%
+7,719
1320
$244K 0.02%
141,012
+106,071
1321
$244K 0.02%
7,665
-2,799
1322
$244K 0.02%
+66,362
1323
$243K 0.02%
+3,605
1324
$243K 0.02%
22,006
+3,820
1325
$242K 0.02%
+3,710
51 52
53
54 55