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
2401
– –
-10,307
2402
– –
-5,072
2403
– –
-9,133
2404
– –
-23,495
2405
– –
-29,421
2406
– –
-7,654
2407
– –
-6,018
2408
– –
-7,222
2409
– –
-2,565
2410
– –
-11,329
2411
– –
-17,120
2412
– –
-4,314
2413
– –
-2,110
2414
– –
-20,408
2415
– –
-2,417
2416
– –
-13,193
2417
– –
-1,384
2418
– –
-12,423
2419
– –
-18,671
2420
– –
-17,663
2421
– –
-21,859
2422
– –
-891
2423
– –
-9,997
2424
– –
-17,959
2425
– –
-12,706
95 96
97
98 99