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
2001
$1.34K ﹤0.01%
78,158
+60,805
2002
$1.29K ﹤0.01%
33,104
-34,287
2003
$1.15K ﹤0.01%
10,446
-2,297
2004
$899 ﹤0.01%
45,878
+15,453
2005
$864 ﹤0.01%
21,589
+11,263
2006
$778 ﹤0.01%
21,621
-13,644
2007
$599 ﹤0.01%
+24,939
2008
$531 ﹤0.01%
+16,087
2009
$342 ﹤0.01%
126,623
-141,318
2010
$333 ﹤0.01%
+30,237
2011
$239 ﹤0.01%
11,054
-72,671
2012
$197 ﹤0.01%
+658,079
2013
$59 ﹤0.01%
+10,725
2014
$24 ﹤0.01%
12,059
-4,467
2015
– –
-17,046
2016
– –
-57,968
2017
– –
-3,048
2018
– –
-4,012
2019
– –
-11,099
2020
– –
-11,000
2021
– –
-9,651
2022
– –
-1,955
2023
– –
-8,265
2024
– –
-356
2025
– –
-55,644
79 80
81
82 83