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
1826
$21.5K ﹤0.01%
10,293
-71,783
1827
$21.5K ﹤0.01%
1,727
-7,645
1828
$21.5K ﹤0.01%
86,050
-88,404
1829
$21.4K ﹤0.01%
1,153
-901
1830
$21.3K ﹤0.01%
+14,815
1831
$20.9K ﹤0.01%
+27,665
1832
$20.7K ﹤0.01%
1,480
+628
1833
$20.6K ﹤0.01%
+13,932
1834
$20.6K ﹤0.01%
+10,736
1835
$20.6K ﹤0.01%
+14,273
1836
$20.5K ﹤0.01%
+17,981
1837
$20.4K ﹤0.01%
+14,921
1838
$20.3K ﹤0.01%
+11,454
1839
$20.1K ﹤0.01%
27,587
-10,666
1840
$20.1K ﹤0.01%
1,699
+326
1841
$20.1K ﹤0.01%
27,030
+17,030
1842
$20K ﹤0.01%
+17,136
1843
$20K ﹤0.01%
+421
1844
$20K ﹤0.01%
1,051
-2,570
1845
$20K ﹤0.01%
+17,257
1846
$19.9K ﹤0.01%
+15,107
1847
$19.8K ﹤0.01%
+2,848
1848
$19.6K ﹤0.01%
10,318
-3,260
1849
$19.6K ﹤0.01%
+10,468
1850
$19.5K ﹤0.01%
+11,103
72 73
74
75 76