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
2201
– –
-15,732
2202
– –
-41,059
2203
– –
-22
2204
– –
-39,080
2205
– –
-4,776
2206
– –
-19,864
2207
– –
-4,157
2208
– –
-15,481
2209
– –
-9,412
2210
– –
-46,095
2211
– –
-733
2212
– –
-22,561
2213
– –
-22,725
2214
– –
-15,121
2215
– –
-17,043
2216
– –
-5,206
2217
– –
-10,239
2218
– –
-33,764
2219
– –
-22,176
2220
– –
-1,835
2221
– –
-10,626
2222
– –
-10,885
2223
– –
-13,264
2224
– –
-12,061
2225
– –
-5,351
87 88
89
90 91