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
1701
$45.7K ﹤0.01%
+69,999
1702
$45.5K ﹤0.01%
+36,400
1703
$45.3K ﹤0.01%
17,493
-1,342
1704
$45.1K ﹤0.01%
38,230
+12,076
1705
$45K ﹤0.01%
77,545
+67,347
1706
$45K ﹤0.01%
+21,209
1707
$44.7K ﹤0.01%
+21,679
1708
$44.6K ﹤0.01%
+52,536
1709
$44.3K ﹤0.01%
1,792
-11,480
1710
$43.5K ﹤0.01%
11,236
-14,422
1711
$43.3K ﹤0.01%
+12,701
1712
$43.1K ﹤0.01%
+17,318
1713
$42.3K ﹤0.01%
+16,012
1714
$41.8K ﹤0.01%
15,380
-3,604
1715
$41.8K ﹤0.01%
+18,155
1716
$41.5K ﹤0.01%
41,466
-8,445
1717
$41.2K ﹤0.01%
28,986
+18,000
1718
$40.8K ﹤0.01%
+21,267
1719
$40.4K ﹤0.01%
18,033
+2,428
1720
$40.3K ﹤0.01%
5,215
+3,751
1721
$40.2K ﹤0.01%
+19,532
1722
$40.2K ﹤0.01%
18,609
+3,233
1723
$39.6K ﹤0.01%
13,890
-17,892
1724
$39.3K ﹤0.01%
32,253
-51,686
1725
$39.2K ﹤0.01%
2,156
+337
67 68
69
70 71