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
1901
$11.7K ﹤0.01%
11,824
-54,847
1902
$11.5K ﹤0.01%
15,317
-1,685
1903
$11.4K ﹤0.01%
+667
1904
$11.2K ﹤0.01%
+11,200
1905
$11.1K ﹤0.01%
1,103
+389
1906
$11K ﹤0.01%
4,460
+2,863
1907
$10.6K ﹤0.01%
+12,835
1908
$10.6K ﹤0.01%
2,117
+428
1909
$10.4K ﹤0.01%
15,025
+2,229
1910
$10.2K ﹤0.01%
36
+12
1911
$10.2K ﹤0.01%
1,642
-814
1912
$10.1K ﹤0.01%
35,823
+21,316
1913
$10.1K ﹤0.01%
+1,181
1914
$10.1K ﹤0.01%
+468
1915
$10K ﹤0.01%
15,675
+2,980
1916
$10K ﹤0.01%
+15
1917
$9.98K ﹤0.01%
11,743
+547
1918
$9.85K ﹤0.01%
25,116
+7,578
1919
$9.77K ﹤0.01%
996
+409
1920
$9.69K ﹤0.01%
+682
1921
$9.53K ﹤0.01%
+2,610
1922
$9.37K ﹤0.01%
+1,591
1923
$9.35K ﹤0.01%
+1,926
1924
$9.29K ﹤0.01%
+1,921
1925
$9.24K ﹤0.01%
115,564
+43,949
75 76
77
78 79