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
176
$1.81M 0.13%
15,369
+4,297
177
$1.8M 0.13%
25,022
+12,721
178
$1.79M 0.13%
12,110
-8,254
179
$1.77M 0.13%
34,782
+8,402
180
$1.76M 0.13%
+10,542
181
$1.76M 0.13%
5,987
+38
182
$1.76M 0.13%
19,369
+5,143
183
$1.74M 0.13%
10,235
-2,498
184
$1.74M 0.13%
9,851
+3,736
185
$1.74M 0.13%
15,992
+13,755
186
$1.73M 0.12%
+5,452
187
$1.73M 0.12%
22,232
+2,345
188
$1.71M 0.12%
28,228
-3,987
189
$1.71M 0.12%
17,819
+8,941
190
$1.71M 0.12%
2,843
+1,499
191
$1.7M 0.12%
+35,426
192
$1.7M 0.12%
10,498
-7,988
193
$1.69M 0.12%
5,860
+3,440
194
$1.69M 0.12%
+11,333
195
$1.69M 0.12%
+19,713
196
$1.69M 0.12%
39,786
+23,805
197
$1.68M 0.12%
+10,343
198
$1.68M 0.12%
+34,575
199
$1.67M 0.12%
35,190
+17,057
200
$1.66M 0.12%
248,978
+219,811
6 7
8
9 10