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
2351
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-12,894
2352
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-4,726
2353
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2354
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2355
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2356
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-2,200
2357
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2358
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-10,086
2359
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-6,614
2360
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-40,713
2361
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-5,813
2362
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-1,367
2363
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-29,552
2364
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-25,717
2365
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-14,821
2366
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-120,877
2367
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-15,051
2368
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2369
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-41,548
2370
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-5,104
2371
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-6,677
2372
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-24,457
2373
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-9,226
2374
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-15,231
2375
– –
-7,542
93 94
95
96 97