XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
+$10.4M
2
+$10.1M
3
+$7.29M
4
C icon
Citigroup
C
+$6.84M
5
PG icon
Procter & Gamble
PG
+$5.24M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$5.52M
4
SMCI icon
Super Micro Computer
SMCI
+$5.44M
5
DECK icon
Deckers Outdoor
DECK
+$5.2M

Sector Composition

1 Technology 16.65%
2 Industrials 14.19%
3 Healthcare 13.62%
4 Financials 13.29%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-1,726
2052
– –
-42,817
2053
– –
-11,414
2054
– –
-67,106
2055
– –
-146,038
2056
– –
-23,776
2057
– –
-18,639
2058
– –
-12,926
2059
– –
-30,337
2060
– –
-4,364
2061
– –
-1,480
2062
– –
-16,618
2063
– –
-8
2064
– –
-9,344
2065
– –
-5,110
2066
– –
-4,846
2067
– –
-72,636
2068
– –
-5,991
2069
– –
0
2070
– –
-20,874
2071
– –
-11,616
2072
– –
-10,629
2073
– –
-40,376
2074
– –
-9,750
2075
– –
-4,542
81 82
83
84 85