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 16.8%
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
– –
-61,658
2202
– –
-859
2203
– –
-5,687
2204
– –
-603
2205
– –
-6,176
2206
– –
-34,968
2207
– –
-49,581
2208
– –
-30,807
2209
– –
-22,550
2210
– –
-14,190
2211
– –
-16,481
2212
– –
-9,820
2213
– –
-30,402
2214
– –
-15,245
2215
– –
-10,446
2216
– –
-9,509
2217
– –
-11,061
2218
– –
-838
2219
– –
-34,524
2220
– –
-25,545
2221
– –
-11,923
2222
– –
-14,505
2223
– –
-66,930
2224
– –
-16,811
2225
– –
-25,898
87 88
89
90 91