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
1401
$215K 0.02%
+25,364
1402
$215K 0.02%
1,968
-11,242
1403
$214K 0.02%
+13,945
1404
$214K 0.02%
+45,915
1405
$214K 0.02%
7,524
-29,502
1406
$214K 0.02%
10,692
-7,306
1407
$214K 0.02%
+62,292
1408
$213K 0.02%
+1,337
1409
$213K 0.02%
+2,260
1410
$213K 0.02%
+6,983
1411
$213K 0.02%
+7,373
1412
$213K 0.02%
5,718
-4,891
1413
$212K 0.02%
29,378
-1,639
1414
$212K 0.02%
1,060
-389
1415
$212K 0.02%
546
-7,943
1416
$212K 0.02%
+33,491
1417
$212K 0.02%
+3,545
1418
$211K 0.02%
1,851
-31,480
1419
$211K 0.02%
2,141
-2,674
1420
$211K 0.02%
+2,926
1421
$209K 0.02%
2,384
-2,841
1422
$208K 0.02%
+14,344
1423
$208K 0.02%
+2,846
1424
$207K 0.02%
+4,446
1425
$207K 0.01%
+10,362
55 56
57
58 59