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
1776
$29.3K ﹤0.01%
11,779
-22,380
1777
$29.2K ﹤0.01%
+2,631
1778
$29.2K ﹤0.01%
+14,731
1779
$29K ﹤0.01%
10,322
-3,443
1780
$28.9K ﹤0.01%
+7,078
1781
$28.7K ﹤0.01%
+4,725
1782
$28K ﹤0.01%
13,095
-2,225
1783
$28K ﹤0.01%
24,563
+3,420
1784
$27.9K ﹤0.01%
20,836
-1,404
1785
$27.9K ﹤0.01%
+43,609
1786
$27.8K ﹤0.01%
11,815
-32,430
1787
$27.6K ﹤0.01%
+463
1788
$27.4K ﹤0.01%
8,034
+3,459
1789
$26.4K ﹤0.01%
+25,867
1790
$26.1K ﹤0.01%
+26,408
1791
$26K ﹤0.01%
+34,010
1792
$26K ﹤0.01%
11,770
+101
1793
$26K ﹤0.01%
+12,749
1794
$26K ﹤0.01%
29,063
+14,432
1795
$25.5K ﹤0.01%
+17,111
1796
$25.5K ﹤0.01%
41,683
+30,723
1797
$25.3K ﹤0.01%
2,263
-153
1798
$25.3K ﹤0.01%
+23,659
1799
$25.3K ﹤0.01%
14,276
-7,630
1800
$24.7K ﹤0.01%
+437
70 71
72
73 74