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
1851
$19.3K ﹤0.01%
13,567
-17,718
1852
$19.2K ﹤0.01%
+927
1853
$18.9K ﹤0.01%
24,996
+2,631
1854
$18.9K ﹤0.01%
+28,867
1855
$18.8K ﹤0.01%
+1,712
1856
$18.8K ﹤0.01%
23,862
-9,427
1857
$18.2K ﹤0.01%
+18,562
1858
$17.8K ﹤0.01%
659
+514
1859
$17.5K ﹤0.01%
+13,808
1860
$17.1K ﹤0.01%
+14,649
1861
$16.8K ﹤0.01%
+13,219
1862
$16.7K ﹤0.01%
21,570
+7,493
1863
$16.7K ﹤0.01%
+8,674
1864
$16.7K ﹤0.01%
+10,817
1865
$16.6K ﹤0.01%
+11,696
1866
$16.6K ﹤0.01%
1,337
+789
1867
$16.6K ﹤0.01%
+391
1868
$16.5K ﹤0.01%
+19,080
1869
$16.4K ﹤0.01%
+11,958
1870
$16.1K ﹤0.01%
+26,311
1871
$16K ﹤0.01%
23,405
+4,461
1872
$16K ﹤0.01%
15,519
+2,841
1873
$16K ﹤0.01%
+13,410
1874
$15.7K ﹤0.01%
+13,998
1875
$15.5K ﹤0.01%
+14,633