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
1351
$233K 0.02%
25,650
-5,186
1352
$232K 0.02%
531
-1,943
1353
$231K 0.02%
+8,432
1354
$231K 0.02%
+37,888
1355
$230K 0.02%
+2,415
1356
$229K 0.02%
+11,326
1357
$229K 0.02%
+12,617
1358
$229K 0.02%
7,223
-38,304
1359
$229K 0.02%
2,439
-6,542
1360
$227K 0.02%
+2,924
1361
$226K 0.02%
19,789
+7,054
1362
$226K 0.02%
+1,734
1363
$226K 0.02%
+21,943
1364
$225K 0.02%
+63,494
1365
$225K 0.02%
6,046
-1,616
1366
$225K 0.02%
13,396
-5,849
1367
$225K 0.02%
21,263
+2,844
1368
$224K 0.02%
+8,792
1369
$223K 0.02%
19,900
+6,890
1370
$223K 0.02%
+49,283
1371
$222K 0.02%
+22,103
1372
$222K 0.02%
+6,972
1373
$222K 0.02%
32,062
-15,339
1374
$221K 0.02%
5,217
-5,550
1375
$221K 0.02%
+2,389
53 54
55
56 57