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
2051
– –
-5,477
2052
– –
-45
2053
– –
-4,902
2054
– –
-6,304
2055
– –
-11,910
2056
– –
-2,633
2057
– –
-16,183
2058
– –
-3,498
2059
– –
-5,690
2060
– –
-5,230
2061
– –
-2,328
2062
– –
-7,468
2063
– –
-17,843
2064
– –
-7,037
2065
– –
-39,734
2066
– –
-23,219
2067
– –
-14,272
2068
– –
-414
2069
– –
-10,623
2070
– –
-16,244
2071
– –
-170
2072
– –
-24,486
2073
– –
-13,915
2074
– –
-34,252
2075
– –
-33,410
81 82
83
84 85