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
2226
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-4,755
2227
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-10,623
2228
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-238
2229
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-5,928
2230
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-5,744
2231
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-83,756
2232
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-3,521
2233
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-5,337
2234
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-3,786
2235
– –
-30,971
2236
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-5,236
2237
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-17,136
2238
– –
-3,824
2239
– –
-23,233
2240
– –
-20,879
2241
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-36,525
2242
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-21,928
2243
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-16,696
2244
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-14,505
2245
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-12,068
2246
– –
-3,985
2247
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-4,905
2248
– –
-28,515
2249
– –
-7
2250
– –
-39,080
88 89
90
91 92