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
301
$1.77M 0.09%
148,092
+101,676
302
$1.76M 0.09%
37,757
+21,268
303
$1.76M 0.09%
+14,658
304
$1.76M 0.09%
13,243
+8,049
305
$1.76M 0.09%
+46,959
306
$1.75M 0.09%
88,106
+63,580
307
$1.75M 0.09%
+19,414
308
$1.74M 0.09%
+46,023
309
$1.74M 0.09%
43,952
+29,139
310
$1.73M 0.09%
18,467
+12,612
311
$1.7M 0.09%
162,380
+78,481
312
$1.7M 0.09%
23,340
+9,422
313
$1.69M 0.09%
+23,392
314
$1.68M 0.09%
+108,520
315
$1.68M 0.09%
16,200
+14,416
316
$1.66M 0.08%
31,019
-12,831
317
$1.66M 0.08%
103,848
+81,771
318
$1.65M 0.08%
+32,668
319
$1.65M 0.08%
+35,185
320
$1.65M 0.08%
+53,119
321
$1.65M 0.08%
23,105
+16,813
322
$1.65M 0.08%
+15,052
323
$1.65M 0.08%
14,267
+11,863
324
$1.65M 0.08%
12,935
+3,295
325
$1.63M 0.08%
22,221
-36,880
11 12
13
14 15