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
2101
– –
-18,806
2102
– –
-25,187
2103
– –
-10,772
2104
– –
-3,428
2105
– –
-15,817
2106
– –
-48,495
2107
– –
-4,979
2108
– –
-1,726
2109
– –
-42,817
2110
– –
-67,106
2111
– –
-20,500
2112
– –
-146,038
2113
– –
-23,776
2114
– –
-18,639
2115
– –
-12,926
2116
– –
-30,337
2117
– –
-4,364
2118
– –
-1,480
2119
– –
-16,618
2120
– –
-13,016
2121
– –
-4,556
2122
– –
-10,443
2123
– –
-3,290
2124
– –
-7,235
2125
– –
-2,487
83 84
85
86 87