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
1451
$194K 0.01%
14,515
+563
1452
$193K 0.01%
+23,252
1453
$193K 0.01%
37,900
-66,969
1454
$192K 0.01%
13,254
-67
1455
$189K 0.01%
+36,215
1456
$189K 0.01%
+15,640
1457
$187K 0.01%
15,969
-12,375
1458
$187K 0.01%
+11,265
1459
$187K 0.01%
+12,089
1460
$187K 0.01%
+11,662
1461
$186K 0.01%
+18,207
1462
$185K 0.01%
34,049
+11,172
1463
$185K 0.01%
+16,254
1464
$185K 0.01%
22,210
-10,062
1465
$184K 0.01%
+11,690
1466
$184K 0.01%
+101,569
1467
$183K 0.01%
+95,422
1468
$183K 0.01%
31,530
+13,619
1469
$183K 0.01%
14,730
-8,850
1470
$182K 0.01%
+10,021
1471
$182K 0.01%
+15,741
1472
$181K 0.01%
23,412
-21,490
1473
$181K 0.01%
32,548
-25,108
1474
$180K 0.01%
+13,069
1475
$180K 0.01%
+15,288
57 58
59
60 61