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
1526
$148K 0.01%
+17,696
1527
$147K 0.01%
+13,597
1528
$147K 0.01%
37,856
-18,732
1529
$146K 0.01%
+11,300
1530
$146K 0.01%
+26,739
1531
$145K 0.01%
+11,675
1532
$145K 0.01%
+26,150
1533
$145K 0.01%
+36,806
1534
$144K 0.01%
37,532
-11,922
1535
$143K 0.01%
125,579
+95,605
1536
$143K 0.01%
+14,768
1537
$143K 0.01%
+22,463
1538
$142K 0.01%
27,381
-42,545
1539
$142K 0.01%
+120,203
1540
$139K 0.01%
84,987
-48,687
1541
$138K 0.01%
13,177
-39,474
1542
$137K 0.01%
+2,629
1543
$136K 0.01%
+28,830
1544
$136K 0.01%
+13,143
1545
$135K 0.01%
68,789
+15,730
1546
$134K 0.01%
+10,885
1547
$133K 0.01%
+49,352
1548
$133K 0.01%
28,590
-2,479
1549
$132K 0.01%
+36,881
1550
$132K 0.01%
+16,155
60 61
62
63 64