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
2101
– –
-22,244
2102
– –
-7,037
2103
– –
-39,734
2104
– –
-11,116
2105
– –
-2,701
2106
– –
-5,968
2107
– –
-12,096
2108
– –
-7,329
2109
– –
-26,794
2110
– –
-3,901
2111
– –
-139
2112
– –
-4,656
2113
– –
-66,440
2114
– –
-37,153
2115
– –
0
2116
– –
-19,430
2117
– –
-7
2118
– –
-14,884
2119
– –
-52,113
2120
– –
-15,732
2121
– –
-12,056
2122
– –
-19,747
2123
– –
-51,649
2124
– –
-13,346
2125
– –
-12,394
83 84
85
86 87