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
1426
$206K 0.01%
29,953
-30,170
1427
$206K 0.01%
+31,398
1428
$206K 0.01%
51,164
-88,070
1429
$206K 0.01%
9,252
-7,960
1430
$206K 0.01%
21
-108
1431
$206K 0.01%
+7,136
1432
$204K 0.01%
+5,023
1433
$204K 0.01%
2,200
-3,304
1434
$203K 0.01%
+4,099
1435
$203K 0.01%
+5,791
1436
$203K 0.01%
+171,842
1437
$202K 0.01%
60,229
+30,059
1438
$202K 0.01%
+1,477
1439
$201K 0.01%
+5,871
1440
$199K 0.01%
+37,328
1441
$199K 0.01%
101,535
-106,627
1442
$199K 0.01%
14,205
-40,057
1443
$198K 0.01%
+171,085
1444
$198K 0.01%
17,416
+220
1445
$198K 0.01%
145,312
-1,070
1446
$198K 0.01%
+34,236
1447
$197K 0.01%
+14,737
1448
$196K 0.01%
+72,221
1449
$195K 0.01%
21,103
-8,031
1450
$195K 0.01%
12,549
-18,372
56 57
58
59 60