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
2076
– –
-60
2077
– –
-9,031
2078
– –
-24,877
2079
– –
-5,477
2080
– –
-1,376
2081
– –
-14,213
2082
– –
-20,500
2083
– –
-29,858
2084
– –
-12,978
2085
– –
-2,912
2086
– –
-17,124
2087
– –
-23,646
2088
– –
-3,420
2089
– –
-11,524
2090
– –
-2,256
2091
– –
-345
2092
– –
-1,107
2093
– –
-14,632
2094
– –
-43,226
2095
– –
-44
2096
– –
-25,898
2097
– –
-4,755
2098
– –
-7,235
2099
– –
-40,074
2100
– –
-23,717
82 83
84
85 86