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
1476
$179K 0.01%
+52,558
1477
$178K 0.01%
+40,198
1478
$178K 0.01%
+12,778
1479
$178K 0.01%
+39,402
1480
$177K 0.01%
33,755
+14,232
1481
$177K 0.01%
58,590
+24,446
1482
$175K 0.01%
+48,979
1483
$174K 0.01%
37,277
+2,565
1484
$172K 0.01%
+15,380
1485
$172K 0.01%
42,004
+14,397
1486
$171K 0.01%
11,195
-27,566
1487
$170K 0.01%
15,153
-2,324
1488
$169K 0.01%
+24,955
1489
$169K 0.01%
109,610
+90,096
1490
$169K 0.01%
43,505
-23,126
1491
$168K 0.01%
90,943
+27,486
1492
$167K 0.01%
+14,848
1493
$166K 0.01%
64,821
+4,367
1494
$165K 0.01%
20,439
+5,243
1495
$163K 0.01%
+11,190
1496
$163K 0.01%
10,174
-6,211
1497
$163K 0.01%
+14,287
1498
$162K 0.01%
11,292
-4,368
1499
$162K 0.01%
+23,895
1500
$162K 0.01%
+13,231
58 59
60
61 62