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
2101
– –
-24,055
2102
– –
-3,598
2103
– –
-4,726
2104
– –
-4,656
2105
– –
-66,440
2106
– –
-37,153
2107
– –
0
2108
– –
-19,747
2109
– –
-51,649
2110
– –
-13,346
2111
– –
-12,394
2112
– –
-6,045
2113
– –
-92,442
2114
– –
-64,242
2115
– –
-53,457
2116
– –
-19,430
2117
– –
-7
2118
– –
-14,884
2119
– –
-52,113
2120
– –
-4,364
2121
– –
-1,480
2122
– –
-16,618
2123
– –
-2,118
2124
– –
-29,560
2125
– –
-3,789
83 84
85
86 87