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
2426
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-8,544
2427
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-1,633
2428
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-6,791
2429
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2430
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2431
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-14,256
2432
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-10,682
2433
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-24,866
2434
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-17,128
2435
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-20,874
2436
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-23,347
2437
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-10,644
2438
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-20,965
2439
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-28,223
2440
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-76,983
2441
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-2,863
2442
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-38
2443
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-38,179
2444
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-2,637
2445
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-41,584
2446
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-882
2447
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-8,708
2448
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-60,645
2449
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-7,497
2450
– –
-6,415
96 97
98
99 100