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
1876
$14.9K ﹤0.01%
+13,575
1877
$14.8K ﹤0.01%
+10,980
1878
$14.5K ﹤0.01%
1,442
-4,192
1879
$14.4K ﹤0.01%
+13,339
1880
$14.1K ﹤0.01%
+16,955
1881
$14K ﹤0.01%
+12,150
1882
$13.9K ﹤0.01%
+12,155
1883
$13.8K ﹤0.01%
+2,247
1884
$13.8K ﹤0.01%
+13,252
1885
$13.6K ﹤0.01%
+53
1886
$13.6K ﹤0.01%
+12,809
1887
$13.4K ﹤0.01%
13,686
+2,494
1888
$13.3K ﹤0.01%
+23,418
1889
$13.1K ﹤0.01%
916
+7
1890
$12.9K ﹤0.01%
+14,545
1891
$12.9K ﹤0.01%
14,909
+2,524
1892
$12.9K ﹤0.01%
740
-690
1893
$12.6K ﹤0.01%
+31,529
1894
$12.4K ﹤0.01%
1,457
-804
1895
$12.2K ﹤0.01%
13,486
+11,352
1896
$12.2K ﹤0.01%
+3,539
1897
$12K ﹤0.01%
+12,876
1898
$12K ﹤0.01%
+21,007
1899
$11.9K ﹤0.01%
+2,935
1900
$11.9K ﹤0.01%
+16,715
74 75
76
77 78