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
251
$2.05M 0.1%
199,348
+49,897
252
$2.04M 0.1%
+12,608
253
$2.03M 0.1%
33,867
+25,550
254
$2.03M 0.1%
+30,963
255
$2.03M 0.1%
+41,512
256
$2.03M 0.1%
19,365
+15,043
257
$2.02M 0.1%
15,344
+11,202
258
$2.01M 0.1%
+12,016
259
$2M 0.1%
27,622
+6,722
260
$1.99M 0.1%
17,042
+9,460
261
$1.98M 0.1%
66,453
+31,701
262
$1.98M 0.1%
143,029
-36,936
263
$1.97M 0.1%
6,558
+5,798
264
$1.96M 0.1%
+55,488
265
$1.96M 0.1%
138,953
+128,626
266
$1.96M 0.1%
22,778
+17,761
267
$1.95M 0.1%
+30,638
268
$1.95M 0.1%
+25,929
269
$1.94M 0.1%
+19,955
270
$1.94M 0.1%
230,175
+187,293
271
$1.94M 0.1%
25,562
+19,257
272
$1.93M 0.1%
+7,477
273
$1.93M 0.1%
6,336
+2,614
274
$1.93M 0.1%
+9,793
275
$1.92M 0.1%
+26,171
9 10
11
12 13