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
1926
$9.13K ﹤0.01%
+101,985
1927
$9.1K ﹤0.01%
1,885
-487
1928
$9.1K ﹤0.01%
+2,068
1929
$9.09K ﹤0.01%
255
-107
1930
$8.96K ﹤0.01%
1,018
-277
1931
$8.95K ﹤0.01%
2,034
+842
1932
$8.93K ﹤0.01%
+783
1933
$8.91K ﹤0.01%
+1,459
1934
$8.88K ﹤0.01%
13,074
-30,895
1935
$8.62K ﹤0.01%
+2,292
1936
$8.55K ﹤0.01%
+26,799
1937
$8.36K ﹤0.01%
+62,269
1938
$8.33K ﹤0.01%
696
-6
1939
$8.32K ﹤0.01%
+609
1940
$8.26K ﹤0.01%
+1,360
1941
$8.21K ﹤0.01%
25,109
+13,652
1942
$8.18K ﹤0.01%
+202
1943
$8.14K ﹤0.01%
13,183
-15
1944
$7.96K ﹤0.01%
+20
1945
$7.47K ﹤0.01%
+48
1946
$7.45K ﹤0.01%
+1,263
1947
$7.45K ﹤0.01%
+13,296
1948
$7.43K ﹤0.01%
+1,092
1949
$7.32K ﹤0.01%
733
-18,296
1950
$7.16K ﹤0.01%
+13,875
76 77
78
79 80