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
1726
$39K ﹤0.01%
10,632
-54,605
1727
$38.8K ﹤0.01%
17,820
-10,818
1728
$38.8K ﹤0.01%
+1,368
1729
$38.7K ﹤0.01%
43,812
+19,651
1730
$38.6K ﹤0.01%
13,387
-7,587
1731
$38.5K ﹤0.01%
+21,776
1732
$38.5K ﹤0.01%
34,354
+6,092
1733
$38.1K ﹤0.01%
22,659
-2,161
1734
$37.7K ﹤0.01%
12,812
-18,834
1735
$37.2K ﹤0.01%
+20,221
1736
$37K ﹤0.01%
2,806
-10,743
1737
$37K ﹤0.01%
+10,099
1738
$37K ﹤0.01%
16,728
+3,770
1739
$36.9K ﹤0.01%
31,528
+7,695
1740
$36.8K ﹤0.01%
+11,178
1741
$36.6K ﹤0.01%
37,829
-174,246
1742
$36.5K ﹤0.01%
+27,892
1743
$36.5K ﹤0.01%
3,805
+1,058
1744
$36.1K ﹤0.01%
32,535
+18,004
1745
$36K ﹤0.01%
+33,040
1746
$36K ﹤0.01%
24,160
-123,382
1747
$35.8K ﹤0.01%
+35,058
1748
$35.6K ﹤0.01%
+7,531
1749
$34.4K ﹤0.01%
44,663
+7,135
1750
$34.4K ﹤0.01%
+12,602
68 69
70
71 72