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
2201
– –
-18,162
2202
– –
-976
2203
– –
-11,870
2204
– –
-24,135
2205
– –
-14,369
2206
– –
-28,681
2207
– –
-11,412
2208
– –
-288
2209
– –
-9,888
2210
– –
-4,014
2211
– –
-9,189
2212
– –
-4,286
2213
– –
-21,786
2214
– –
-12,846
2215
– –
0
2216
– –
-4,902
2217
– –
-6,304
2218
– –
-11,910
2219
– –
-5,266
2220
– –
-16,183
2221
– –
-3,498
2222
– –
-5,690
2223
– –
-10,460
2224
– –
-2,328
2225
– –
-7,468
87 88
89
90 91