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
151
$1.95M 0.14%
11,436
+7,268
152
$1.95M 0.14%
+29,104
153
$1.94M 0.14%
+253,912
154
$1.93M 0.14%
21,836
+18,436
155
$1.92M 0.14%
+227,448
156
$1.91M 0.14%
35,042
+31,148
157
$1.9M 0.14%
5,902
+3,787
158
$1.89M 0.14%
28,256
+25,400
159
$1.88M 0.14%
+27,008
160
$1.87M 0.13%
168,053
-5,790
161
$1.86M 0.13%
27,372
+1,263
162
$1.86M 0.13%
110,668
+72,943
163
$1.86M 0.13%
+17,917
164
$1.86M 0.13%
+33,402
165
$1.86M 0.13%
+24,521
166
$1.85M 0.13%
19,193
+9,191
167
$1.85M 0.13%
7,809
-1,678
168
$1.85M 0.13%
+55,849
169
$1.84M 0.13%
+37,769
170
$1.83M 0.13%
79,233
+38,193
171
$1.83M 0.13%
53,803
+33,988
172
$1.83M 0.13%
+18,544
173
$1.83M 0.13%
17,020
+5,314
174
$1.82M 0.13%
15,552
+4,698
175
$1.82M 0.13%
21,279
+12,338
5 6
7
8 9