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
1576
$116K 0.01%
30,013
+12,975
1577
$115K 0.01%
24,416
+9,257
1578
$115K 0.01%
33,468
+148
1579
$115K 0.01%
10,820
+3,870
1580
$115K 0.01%
28,374
+175
1581
$113K 0.01%
1,767
-343
1582
$113K 0.01%
28,455
+8,922
1583
$112K 0.01%
+21,126
1584
$112K 0.01%
+37,443
1585
$112K 0.01%
+22,438
1586
$111K 0.01%
113,016
-29,832
1587
$111K 0.01%
+33,543
1588
$108K 0.01%
26,161
-123,694
1589
$107K 0.01%
+39,474
1590
$107K 0.01%
+26,439
1591
$107K 0.01%
+10,454
1592
$106K 0.01%
5,255
+1,547
1593
$104K 0.01%
+23,102
1594
$104K 0.01%
+11,521
1595
$104K 0.01%
+19,581
1596
$104K 0.01%
+10,788
1597
$103K 0.01%
+40,708
1598
$103K 0.01%
130,950
-25,565
1599
$101K 0.01%
+10,900
1600
$101K 0.01%
11,030
-10,016
62 63
64
65 66