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
1751
$34.4K ﹤0.01%
14,026
+3,769
1752
$34.3K ﹤0.01%
37,925
-14,205
1753
$34K ﹤0.01%
102,500
+52,346
1754
$34K ﹤0.01%
+10,519
1755
$33.9K ﹤0.01%
+14,603
1756
$33.9K ﹤0.01%
+12,094
1757
$33.6K ﹤0.01%
+11,054
1758
$33.6K ﹤0.01%
+1,845
1759
$33.5K ﹤0.01%
289,636
+135,352
1760
$33K ﹤0.01%
1,473
+661
1761
$32.8K ﹤0.01%
176
+94
1762
$32.1K ﹤0.01%
+15,591
1763
$31.7K ﹤0.01%
12,549
-3,123
1764
$31.6K ﹤0.01%
+15,099
1765
$31.3K ﹤0.01%
+20,974
1766
$31.1K ﹤0.01%
1,583
+1,040
1767
$30.9K ﹤0.01%
+10,991
1768
$30.8K ﹤0.01%
+15,194
1769
$30.8K ﹤0.01%
19,687
+1,041
1770
$30.5K ﹤0.01%
+21,323
1771
$30.4K ﹤0.01%
+17,262
1772
$29.6K ﹤0.01%
4,298
+1,914
1773
$29.6K ﹤0.01%
10,317
-8,263
1774
$29.4K ﹤0.01%
24,339
+6,479
1775
$29.4K ﹤0.01%
18,960
-1,586
69 70
71
72 73