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
326
$1.62M 0.08%
2,962
+1,013
327
$1.62M 0.08%
+21,250
328
$1.61M 0.08%
2,024
-423
329
$1.61M 0.08%
52,105
+43,671
330
$1.6M 0.08%
+9,158
331
$1.6M 0.08%
+8,541
332
$1.6M 0.08%
5,127
+2,782
333
$1.59M 0.08%
+37,230
334
$1.59M 0.08%
29,949
+22,344
335
$1.58M 0.08%
+10,356
336
$1.58M 0.08%
+172,112
337
$1.58M 0.08%
57,742
+36,108
338
$1.58M 0.08%
20,207
+10,981
339
$1.57M 0.08%
+92,078
340
$1.56M 0.08%
39,618
+26,314
341
$1.56M 0.08%
11,540
+3,850
342
$1.56M 0.08%
10,102
+7,616
343
$1.55M 0.08%
320,399
+262,657
344
$1.55M 0.08%
77,210
+37,342
345
$1.55M 0.08%
10,197
+8,492
346
$1.55M 0.08%
+35,027
347
$1.54M 0.08%
+18,868
348
$1.54M 0.08%
+135,118
349
$1.54M 0.08%
3,658
-285
350
$1.53M 0.08%
+193,945
12 13
14
15 16