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
201
$1.64M 0.12%
350,570
+286,268
202
$1.64M 0.12%
+48,193
203
$1.64M 0.12%
62,509
+52,695
204
$1.64M 0.12%
17,044
+14,096
205
$1.64M 0.12%
+90,173
206
$1.63M 0.12%
271,748
+254,870
207
$1.63M 0.12%
+93,035
208
$1.63M 0.12%
12,062
+3,973
209
$1.62M 0.12%
19,133
+8,451
210
$1.62M 0.12%
32,510
+23,921
211
$1.62M 0.12%
+24,390
212
$1.61M 0.12%
+7,191
213
$1.61M 0.12%
+22,234
214
$1.61M 0.12%
+1,795
215
$1.6M 0.12%
+20,712
216
$1.6M 0.12%
+43,370
217
$1.59M 0.11%
+597,649
218
$1.59M 0.11%
+10,426
219
$1.59M 0.11%
+11,047
220
$1.58M 0.11%
+30,913
221
$1.57M 0.11%
36,408
+12,801
222
$1.56M 0.11%
+45,917
223
$1.56M 0.11%
+20,953
224
$1.56M 0.11%
14,195
+5,828
225
$1.55M 0.11%
+6,505
7 8
9
10 11