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
2301
– –
-1,279
2302
– –
-19,034
2303
– –
-3,509
2304
– –
-11,482
2305
– –
-6,696
2306
– –
-1,189
2307
– –
-22,550
2308
– –
-14,190
2309
– –
-16,481
2310
– –
-9,820
2311
– –
-9,689
2312
– –
-345
2313
– –
-1,107
2314
– –
-14,632
2315
– –
-34,821
2316
– –
-15,063
2317
– –
-30,402
2318
– –
-15,245
2319
– –
-10,446
2320
– –
-9,509
2321
– –
-2,641
2322
– –
-5,030
2323
– –
-5,648
2324
– –
-26,174
2325
– –
-11,061
91 92
93
94 95