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
2326
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2327
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2328
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-7,810
2329
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2330
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2332
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2333
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2334
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2335
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2336
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2337
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2338
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-4,905
2339
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-28,515
2340
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2341
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2342
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2343
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2344
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2345
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2346
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-9,665
2347
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2348
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2349
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-39,586
2350
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92 93
94
95 96