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
2401
– –
-13,696
2402
– –
-6,468
2403
– –
-725
2404
– –
-27,815
2405
– –
-85,779
2406
– –
-29,845
2407
– –
-4,476
2408
– –
-22,948
2409
– –
-10,003
2410
– –
-862
2411
– –
-20,928
2412
– –
-16,286
2413
– –
-65,074
2414
– –
-5,357
2415
– –
-30,892
2416
– –
-28,464
2417
– –
-63,367
2418
– –
-665
2419
– –
-19,752
2420
– –
-35,308
2421
– –
-13,301
2422
– –
-11,922
2423
– –
-9,651
2424
– –
-2,706
2425
– –
-32,256
95 96
97
98 99