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
1551
$130K 0.01%
+15,241
1552
$129K 0.01%
+46,069
1553
$129K 0.01%
+28,116
1554
$129K 0.01%
+41,785
1555
$129K 0.01%
+75,052
1556
$127K 0.01%
+12,901
1557
$126K 0.01%
+80,423
1558
$126K 0.01%
16,351
-11,185
1559
$126K 0.01%
+29,655
1560
$126K 0.01%
+15,334
1561
$125K 0.01%
+22,513
1562
$124K 0.01%
+27,169
1563
$123K 0.01%
+15,555
1564
$123K 0.01%
+62,190
1565
$121K 0.01%
10,372
+208
1566
$121K 0.01%
+35,907
1567
$121K 0.01%
+17,370
1568
$121K 0.01%
11,757
-9,881
1569
$120K 0.01%
+16,494
1570
$120K 0.01%
+13,821
1571
$118K 0.01%
73,429
+11,177
1572
$118K 0.01%
+32,011
1573
$118K 0.01%
+16,653
1574
$118K 0.01%
20,657
+5,294
1575
$116K 0.01%
136,466
+122,387
61 62
63
64 65