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
1801
$24.6K ﹤0.01%
25,628
+7,825
1802
$24.3K ﹤0.01%
+1,938
1803
$23.9K ﹤0.01%
3,806
+39
1804
$23.9K ﹤0.01%
21,116
+2,142
1805
$23.7K ﹤0.01%
+1,103
1806
$23.7K ﹤0.01%
+10,332
1807
$23.6K ﹤0.01%
+13,910
1808
$23.6K ﹤0.01%
+20,900
1809
$23.5K ﹤0.01%
+3,112
1810
$23.4K ﹤0.01%
+375
1811
$23.3K ﹤0.01%
+149,409
1812
$23.2K ﹤0.01%
+92,535
1813
$23.2K ﹤0.01%
13,205
-184,735
1814
$23.1K ﹤0.01%
+13,579
1815
$23.1K ﹤0.01%
+22,171
1816
$23K ﹤0.01%
1,553
+372
1817
$23K ﹤0.01%
18,510
-452
1818
$22.4K ﹤0.01%
+14,952
1819
$22.3K ﹤0.01%
27,547
+16,515
1820
$22K ﹤0.01%
+11,905
1821
$21.9K ﹤0.01%
+24,118
1822
$21.8K ﹤0.01%
+11,422
1823
$21.8K ﹤0.01%
+27,589
1824
$21.7K ﹤0.01%
11,973
-3,249
1825
$21.6K ﹤0.01%
3,622
-184
71 72
73
74 75