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
126
$2.19M 0.16%
43,104
+11,851
127
$2.18M 0.16%
6,540
+5,573
128
$2.17M 0.16%
+961,775
129
$2.13M 0.15%
20,059
+7,174
130
$2.12M 0.15%
4,295
-2,280
131
$2.12M 0.15%
+103,346
132
$2.1M 0.15%
11,541
-1,954
133
$2.09M 0.15%
16,749
-8,590
134
$2.08M 0.15%
+25,349
135
$2.08M 0.15%
24,035
+5,735
136
$2.07M 0.15%
10,393
+5,107
137
$2.06M 0.15%
32,701
-21,521
138
$2.05M 0.15%
10,579
+9,011
139
$2.04M 0.15%
26,681
+15,467
140
$2.04M 0.15%
89,044
+76,305
141
$2.02M 0.15%
4,093
-1,783
142
$2.02M 0.15%
+28,759
143
$2.02M 0.15%
23,839
+1,360
144
$2.01M 0.15%
+9,926
145
$1.99M 0.14%
30,760
+22,572
146
$1.98M 0.14%
41,173
+31,788
147
$1.98M 0.14%
48,325
+19,721
148
$1.97M 0.14%
+201,720
149
$1.97M 0.14%
1,895
+1,441
150
$1.96M 0.14%
+43,286
4 5
6
7 8