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
1676
$54.5K ﹤0.01%
+23,208
1677
$54.4K ﹤0.01%
+14,573
1678
$54.3K ﹤0.01%
+16,658
1679
$53.8K ﹤0.01%
+18,437
1680
$53.4K ﹤0.01%
43,039
+25,163
1681
$53K ﹤0.01%
+10,652
1682
$53K ﹤0.01%
+12,964
1683
$53K ﹤0.01%
47,762
-8,607
1684
$52.4K ﹤0.01%
11,287
-25,512
1685
$51.5K ﹤0.01%
43,664
-16,922
1686
$51K ﹤0.01%
+20,156
1687
$50.1K ﹤0.01%
+46,344
1688
$49.9K ﹤0.01%
+23,417
1689
$49.6K ﹤0.01%
10,915
-24,506
1690
$49.5K ﹤0.01%
21,046
-1,242
1691
$49.1K ﹤0.01%
+14,429
1692
$48.9K ﹤0.01%
13,247
-7,403
1693
$48.3K ﹤0.01%
+41,249
1694
$47.9K ﹤0.01%
+12,546
1695
$47.8K ﹤0.01%
28,957
-33,188
1696
$47.5K ﹤0.01%
+16,199
1697
$46.7K ﹤0.01%
+3,730
1698
$46.1K ﹤0.01%
+12,221
1699
$45.8K ﹤0.01%
+10,174
1700
$45.7K ﹤0.01%
+2,345
66 67
68
69 70