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
$1.95B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,309
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.1M
3
+$10.6M
4
GE icon
GE Aerospace
GE
+$10.6M
5
VRT icon
Vertiv
VRT
+$9.98M

Top Sells

1
+$9.97M
2
+$5.85M
3
+$5.42M
4
MSFT icon
Microsoft
MSFT
+$5.24M
5
AMZN icon
Amazon
AMZN
+$4.8M

Sector Composition

1 Technology 16.05%
2 Financials 13.96%
3 Industrials 13.48%
4 Consumer Discretionary 12.82%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.2M 0.11%
100,461
+62,720
227
$2.2M 0.11%
5,229
+2,193
228
$2.19M 0.11%
+23,660
229
$2.18M 0.11%
+13,869
230
$2.18M 0.11%
+15,186
231
$2.17M 0.11%
4,135
+3,796
232
$2.17M 0.11%
+4,769
233
$2.16M 0.11%
19,554
+12,688
234
$2.16M 0.11%
30,705
+4,743
235
$2.16M 0.11%
39,464
+19,584
236
$2.15M 0.11%
+17,573
237
$2.15M 0.11%
264,167
+246,099
238
$2.14M 0.11%
+31,516
239
$2.13M 0.11%
3,399
+1,760
240
$2.13M 0.11%
67,512
+36,555
241
$2.11M 0.11%
19,717
+16,675
242
$2.11M 0.11%
16,384
+14,008
243
$2.09M 0.11%
+39,655
244
$2.08M 0.11%
+11,416
245
$2.08M 0.11%
+116,832
246
$2.08M 0.11%
+82,366
247
$2.08M 0.11%
28,166
+22,399
248
$2.08M 0.11%
18,199
+11,081
249
$2.07M 0.11%
27,159
+25,620
250
$2.06M 0.11%
9,531
+8,254
8 9
10
11 12