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
1326
$241K 0.02%
20,141
+3,185
1327
$241K 0.02%
31,670
-125,276
1328
$240K 0.02%
18,853
-1,442
1329
$240K 0.02%
534
-5,502
1330
$240K 0.02%
8,341
-3,111
1331
$240K 0.02%
11,335
-268
1332
$240K 0.02%
1,272
-2,615
1333
$240K 0.02%
21,893
+11,444
1334
$240K 0.02%
+66,730
1335
$238K 0.02%
+7,392
1336
$238K 0.02%
2,840
-13,877
1337
$238K 0.02%
+12,704
1338
$238K 0.02%
+12,290
1339
$237K 0.02%
+53,636
1340
$237K 0.02%
+15,923
1341
$237K 0.02%
2,537
-2,617
1342
$236K 0.02%
+6,697
1343
$235K 0.02%
232,525
+153,255
1344
$235K 0.02%
2,278
-3,914
1345
$234K 0.02%
6,510
-3,585
1346
$234K 0.02%
+17,157
1347
$234K 0.02%
6,561
-43,337
1348
$233K 0.02%
+235,101
1349
$233K 0.02%
369
-6,943
1350
$233K 0.02%
+19,686
52 53
54
55 56