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
2226
– –
-17,843
2227
– –
-6,045
2228
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-92,442
2229
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-64,242
2230
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-53,457
2231
– –
-22,617
2232
– –
-10,004
2233
– –
-4,480
2234
– –
-23,219
2235
– –
-14,272
2236
– –
-414
2237
– –
-10,623
2238
– –
-16,244
2239
– –
-170
2240
– –
-24,486
2241
– –
-20,013
2242
– –
-629
2243
– –
-96
2244
– –
-10,980
2245
– –
-22,362
2246
– –
-6,908
2247
– –
-1,706
2248
– –
-2,118
2249
– –
-26,174
2250
– –
-11,061
88 89
90
91 92