XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 16.91%
2 Industrials 14.21%
3 Healthcare 13.61%
4 Financials 13.13%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 0.81%
40,930
+37,386
2
$11M 0.8%
+15,544
3
$9.7M 0.7%
16,942
-10,034
4
$8.88M 0.64%
73,108
+35,102
5
$8.83M 0.64%
40,000
+35,233
6
$6.93M 0.5%
+110,660
7
$6.39M 0.46%
23,342
+9,682
8
$6.2M 0.45%
15,842
+4,389
9
$5.72M 0.41%
34,204
-2,734
10
$5.68M 0.41%
28,629
+15,410
11
$5.35M 0.39%
+30,873
12
$5.19M 0.38%
+30,068
13
$5.15M 0.37%
20,206
+17,971
14
$4.85M 0.35%
+21,923
15
$4.7M 0.34%
118,429
+12,138
16
$4.67M 0.34%
41,149
+2,977
17
$4.67M 0.34%
+127,696
18
$4.47M 0.32%
77,514
+67,086
19
$4.39M 0.32%
53,258
+13,110
20
$4.31M 0.31%
28,339
+25,490
21
$4.2M 0.3%
2,046
+1,554
22
$4.04M 0.29%
24,368
-2,026
23
$4M 0.29%
23,535
+13,184
24
$3.9M 0.28%
+9,626
25
$3.87M 0.28%
33,668
+5,743
1
2 3 4 5