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
2226
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-981
2227
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-24,104
2228
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2229
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-7,000
2230
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2231
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-18,995
2232
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-9,520
2233
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-42,227
2234
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-14,699
2235
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-46,981
2236
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-8,956
2237
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-43,638
2238
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-10,824
2239
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-9,915
2240
– –
-66,015
2241
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-5,130
2242
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-37,399
2243
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-41,103
2244
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-8,993
2245
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-4,542
2246
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-21,658
2247
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-2,978
2248
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-12,384
2249
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-6,018
2250
– –
-7,222
88 89
90
91 92