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 16.76%
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
1376
$221K 0.02%
11,632
-34,015
1377
$220K 0.02%
58,744
+47,414
1378
$220K 0.02%
+13,614
1379
$220K 0.02%
+17,325
1380
$220K 0.02%
+15,889
1381
$220K 0.02%
+3,780
1382
$220K 0.02%
9,086
-37,661
1383
$219K 0.02%
5,336
-7,399
1384
$219K 0.02%
+11,511
1385
$219K 0.02%
+1,826
1386
$219K 0.02%
71,083
-119,927
1387
$219K 0.02%
+6,209
1388
$219K 0.02%
+7,936
1389
$218K 0.02%
+2,942
1390
$218K 0.02%
+7,678
1391
$217K 0.02%
+5,048
1392
$217K 0.02%
+6,682
1393
$217K 0.02%
+2,945
1394
$217K 0.02%
73,763
+58,545
1395
$217K 0.02%
+17,232
1396
$217K 0.02%
+7,904
1397
$215K 0.02%
4,752
-30,412
1398
$215K 0.02%
+5,711
1399
$215K 0.02%
+21,873
1400
$215K 0.02%
+1,263
54 55
56
57 58