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
1651
$67.3K ﹤0.01%
26,384
-22,227
1652
$66.6K ﹤0.01%
184
-3
1653
$65.5K ﹤0.01%
14,113
+140
1654
$65.3K ﹤0.01%
6,749
+5,228
1655
$63.7K ﹤0.01%
+44,873
1656
$63.6K ﹤0.01%
+24,754
1657
$62.9K ﹤0.01%
218
+204
1658
$62.7K ﹤0.01%
+19,953
1659
$62.5K ﹤0.01%
51,212
-21,423
1660
$62K ﹤0.01%
+28,834
1661
$61.9K ﹤0.01%
+10,017
1662
$60.3K ﹤0.01%
24,716
+9,242
1663
$60.2K ﹤0.01%
+24,264
1664
$59.8K ﹤0.01%
+32,682
1665
$59.8K ﹤0.01%
16,463
-28,485
1666
$59.4K ﹤0.01%
+10,115
1667
$59.2K ﹤0.01%
65,143
+46,962
1668
$58.5K ﹤0.01%
+24,693
1669
$58.4K ﹤0.01%
+44,267
1670
$58.4K ﹤0.01%
45,996
+13,346
1671
$56.8K ﹤0.01%
18,626
+6,024
1672
$56K ﹤0.01%
+11,195
1673
$55.1K ﹤0.01%
+1,014
1674
$55K ﹤0.01%
5,339
-51
1675
$54.7K ﹤0.01%
30,572
+4,535
65 66
67
68 69