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
2251
– –
-2,565
2252
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-11,329
2253
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-17,120
2254
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-11,616
2255
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2256
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-40,376
2257
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-4,314
2258
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-2,110
2259
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-20,408
2260
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-2,417
2261
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-13,193
2262
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-1,384
2263
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-12,423
2264
– –
-18,671
2265
– –
-17,663
2266
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-21,859
2267
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-891
2268
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-9,997
2269
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-17,959
2270
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-12,706
2271
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-26,555
2272
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-3,004
2273
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-15,168
2274
– –
-10,151
2275
– –
-41,250
89 90
91
92 93