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
1626
$82.5K 0.01%
+60,682
1627
$82.3K 0.01%
+16,858
1628
$82.1K 0.01%
+14,286
1629
$80.9K 0.01%
+11,883
1630
$80.2K 0.01%
+10,632
1631
$79.8K 0.01%
2,467
-545
1632
$79.3K 0.01%
48,062
+32,279
1633
$79.1K 0.01%
15,957
+4,690
1634
$79K 0.01%
90,042
-27,239
1635
$78.7K 0.01%
12,962
-59,915
1636
$78.5K 0.01%
+62,785
1637
$77.2K 0.01%
+16,468
1638
$76.4K 0.01%
3,266
-6,056
1639
$75.7K 0.01%
+28,778
1640
$75.4K 0.01%
49,616
+24,951
1641
$74.4K 0.01%
+14,086
1642
$74.1K 0.01%
10,916
-3,624
1643
$73.1K 0.01%
33,531
+16,970
1644
$72.5K 0.01%
12,387
-102,141
1645
$71.9K 0.01%
59,426
+35,118
1646
$71.5K 0.01%
78,917
+10,230
1647
$70.3K 0.01%
+16,934
1648
$68.8K 0.01%
+12,378
1649
$68.3K ﹤0.01%
+16,779
1650
$67.8K ﹤0.01%
11,304
-435
64 65
66
67 68