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
2301
– –
-20,230
2302
– –
-8,943
2303
– –
-16,739
2304
– –
-109
2305
– –
-10,623
2306
– –
-238
2307
– –
-5,928
2308
– –
-14,565
2309
– –
-27,038
2310
– –
-13,016
2311
– –
-4,556
2312
– –
-10,443
2313
– –
-3,290
2314
– –
-5,744
2315
– –
-83,756
2316
– –
-3,521
2317
– –
-5,337
2318
– –
-1,905
2319
– –
-7,405
2320
– –
-28,912
2321
– –
-3,786
2322
– –
-30,971
2323
– –
-5,236
2324
– –
-17,136
2325
– –
-3,824
91 92
93
94 95