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
1501
$162K 0.01%
108,652
+67,883
1502
$162K 0.01%
83,817
+47,852
1503
$161K 0.01%
14,116
-13,471
1504
$160K 0.01%
+25,301
1505
$159K 0.01%
88,212
+19,856
1506
$159K 0.01%
19,578
-9,106
1507
$157K 0.01%
+10,051
1508
$155K 0.01%
13,873
+2,833
1509
$154K 0.01%
47,672
-162,940
1510
$154K 0.01%
12,889
-2,475
1511
$153K 0.01%
+16,592
1512
$152K 0.01%
18,727
-9,693
1513
$152K 0.01%
+55,477
1514
$152K 0.01%
70,590
-59,691
1515
$151K 0.01%
+10,151
1516
$151K 0.01%
+39,183
1517
$151K 0.01%
+13,264
1518
$150K 0.01%
+19,058
1519
$150K 0.01%
+17,000
1520
$150K 0.01%
+32,226
1521
$149K 0.01%
+37,268
1522
$149K 0.01%
31,481
-51,172
1523
$149K 0.01%
11,300
-13,321
1524
$148K 0.01%
+11,317
1525
$148K 0.01%
+10,307
59 60
61
62 63