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
1976
$4.57K ﹤0.01%
356
-323
1977
$4.4K ﹤0.01%
+133
1978
$4.24K ﹤0.01%
+20,197
1979
$4.21K ﹤0.01%
+249
1980
$3.97K ﹤0.01%
+1,171
1981
$3.94K ﹤0.01%
62,526
+14,583
1982
$3.93K ﹤0.01%
557
-1,315
1983
$3.62K ﹤0.01%
+25
1984
$3.58K ﹤0.01%
+1,020
1985
$3.56K ﹤0.01%
+311
1986
$3.39K ﹤0.01%
397
-66
1987
$3.05K ﹤0.01%
251
-305
1988
$2.98K ﹤0.01%
299
+15
1989
$2.94K ﹤0.01%
+2
1990
$2.86K ﹤0.01%
+683
1991
$2.63K ﹤0.01%
23,050
-38,392
1992
$2.54K ﹤0.01%
+814
1993
$2.5K ﹤0.01%
1,735
+360
1994
$2.35K ﹤0.01%
10,174
-9,027
1995
$2.26K ﹤0.01%
+35
1996
$2.09K ﹤0.01%
572
-3,652
1997
$1.96K ﹤0.01%
+10,874
1998
$1.89K ﹤0.01%
858,922
1999
$1.82K ﹤0.01%
1
2000
$1.74K ﹤0.01%
+450
78 79
80
81 82