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
276
$1.92M 0.1%
+26,883
277
$1.91M 0.1%
+76,585
278
$1.89M 0.1%
32,738
+14,363
279
$1.89M 0.1%
+24,973
280
$1.88M 0.1%
133,483
+103,794
281
$1.87M 0.1%
+87,100
282
$1.85M 0.09%
+16,235
283
$1.84M 0.09%
+35,575
284
$1.84M 0.09%
24,511
+19,829
285
$1.83M 0.09%
35,987
+22,764
286
$1.83M 0.09%
+5,295
287
$1.83M 0.09%
45,174
-5,563
288
$1.82M 0.09%
+11,460
289
$1.82M 0.09%
14,068
+9,968
290
$1.82M 0.09%
10,157
+4,667
291
$1.82M 0.09%
+41,074
292
$1.81M 0.09%
16,146
+3,924
293
$1.81M 0.09%
24,846
+12,376
294
$1.81M 0.09%
16,191
+11,968
295
$1.81M 0.09%
94,175
+61,155
296
$1.8M 0.09%
30,733
+24,814
297
$1.8M 0.09%
125,510
+57,266
298
$1.79M 0.09%
54,347
+38,602
299
$1.78M 0.09%
147,391
+116,939
300
$1.78M 0.09%
+6,792
10 11
12
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