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
2126
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-5,744
2127
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-83,756
2128
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-3,521
2129
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-5,337
2130
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2131
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-7,405
2132
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-28,912
2133
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-3,786
2134
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-30,971
2135
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-5,236
2136
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-17,136
2137
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-3,824
2138
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-23,233
2139
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-12,242
2140
– –
-7,810
2141
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-4,435
2142
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-79,802
2143
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-58,895
2144
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-16,694
2145
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-20,879
2146
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-36,525
2147
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-21,928
2148
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-16,696
2149
– –
-14,505
2150
– –
-7,212
84 85
86
87 88