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
1951
$7.11K ﹤0.01%
+1,975
1952
$7K ﹤0.01%
+20,036
1953
$6.91K ﹤0.01%
+73
1954
$6.91K ﹤0.01%
+14,284
1955
$6.8K ﹤0.01%
+1,922
1956
$6.8K ﹤0.01%
10,057
-14,553
1957
$6.53K ﹤0.01%
669
-2,237
1958
$6.49K ﹤0.01%
+540
1959
$6.42K ﹤0.01%
15,139
+1,865
1960
$6.26K ﹤0.01%
+805
1961
$6.15K ﹤0.01%
+1,441
1962
$6.15K ﹤0.01%
+180
1963
$6K ﹤0.01%
34,294
+18,248
1964
$5.85K ﹤0.01%
+15,550
1965
$5.7K ﹤0.01%
+2,149
1966
$5.56K ﹤0.01%
723
-446
1967
$5.56K ﹤0.01%
+301
1968
$5.52K ﹤0.01%
+1,716
1969
$5.47K ﹤0.01%
+1,638
1970
$5.46K ﹤0.01%
42,022
+26,798
1971
$5.27K ﹤0.01%
+28
1972
$5.12K ﹤0.01%
+1,033
1973
$5.1K ﹤0.01%
2,159
-715
1974
$5.09K ﹤0.01%
+17,270
1975
$4.93K ﹤0.01%
1,304
+618
77 78
79
80 81