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
2176
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-7,000
2177
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-10,425
2178
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-18,995
2179
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-9,520
2180
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2181
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-14,699
2182
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-46,981
2183
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-8,956
2184
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-10,824
2185
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-9,915
2186
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-66,015
2187
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-5,130
2188
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-57,968
2189
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-3,048
2190
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-4,012
2191
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-356
2192
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-55,644
2193
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2194
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-24,804
2195
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2196
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-13,278
2197
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-73,818
2198
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-9,316
2199
– –
-8,449
2200
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-21,829
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