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
2076
– –
-22,335
2077
– –
-44,724
2078
– –
-20,220
2079
– –
-51,660
2080
– –
-14,657
2081
– –
-1,173
2082
– –
-15,149
2083
– –
-634
2084
– –
-1,376
2085
– –
-14,213
2086
– –
-15,324
2087
– –
-30,839
2088
– –
-17,724
2089
– –
-1,628
2090
– –
-2,381
2091
– –
-71,973
2092
– –
-21,020
2093
– –
-10,191
2094
– –
-11,165
2095
– –
-25,053
2096
– –
-27,307
2097
– –
-26,425
2098
– –
-14,532
2099
– –
-26,127
2100
– –
-28,145
82 83
84
85 86