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
2076
– –
-3,389
2077
– –
-7,329
2078
– –
-26,794
2079
– –
-10,371
2080
– –
-30,328
2081
– –
-28,592
2082
– –
-6,303
2083
– –
-23,492
2084
– –
-198,264
2085
– –
-13,912
2086
– –
-277,859
2087
– –
-37,938
2088
– –
-1,019
2089
– –
-34,040
2090
– –
-20,788
2091
– –
-51,174
2092
– –
-41,532
2093
– –
-3,901
2094
– –
-139
2095
– –
-21,545
2096
– –
-5,413
2097
– –
-8,505
2098
– –
-42,282
2099
– –
-5,303
2100
– –
-12,590
82 83
84
85 86