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 16.8%
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
– –
-18,639
2052
– –
-12,926
2053
– –
-30,337
2054
– –
-4,553
2055
– –
-29,858
2056
– –
-1,740
2057
– –
-44,524
2058
– –
-21,786
2059
– –
-12,846
2060
– –
-11,116
2061
– –
-2,701
2062
– –
-5,968
2063
– –
-2,777
2064
– –
-15,267
2065
– –
-7,079
2066
– –
-12,068
2067
– –
-14
2068
– –
-17,930
2069
– –
-6,042
2070
– –
-12,096
2071
– –
-54,211
2072
– –
-11,941
2073
– –
-21,668
2074
– –
-26,821
2075
– –
-17,427
81 82
83
84 85