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 16.01%
2 Financials 13.97%
3 Industrials 13.52%
4 Consumer Discretionary 12.81%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
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-4,047
2652
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-7,368
2653
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-11,944
2654
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2655
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2656
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-58,339
2657
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-14,473
2658
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-63,838
2659
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-5,875
2660
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-40,777
2661
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-9,603
2662
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-110,257
2663
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-3,252
2664
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-1,455
2665
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-11,337
2666
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2667
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2668
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-1,038
2669
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-29,028
2670
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-35,577
2671
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-44,962
2672
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-83,547
2673
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-19,542
2674
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-10,835
2675
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-823
105 106
107
108 109