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
351
$1.53M 0.08%
+20,829
352
$1.52M 0.08%
+50,824
353
$1.52M 0.08%
15,943
+7,276
354
$1.52M 0.08%
17,399
+13,946
355
$1.52M 0.08%
105,481
+95,163
356
$1.52M 0.08%
41,066
+10,117
357
$1.51M 0.08%
55,201
+38,595
358
$1.51M 0.08%
9,001
-9,387
359
$1.5M 0.08%
50,909
+26,073
360
$1.5M 0.08%
+14,995
361
$1.5M 0.08%
20,111
+7,862
362
$1.49M 0.08%
8,073
+3,585
363
$1.49M 0.08%
132,543
+100,797
364
$1.48M 0.08%
19,103
+16,677
365
$1.48M 0.08%
12,345
+6,710
366
$1.48M 0.08%
+13,752
367
$1.47M 0.08%
+18,867
368
$1.45M 0.07%
+13,853
369
$1.45M 0.07%
+211,712
370
$1.45M 0.07%
+40,805
371
$1.45M 0.07%
19,205
+9,801
372
$1.45M 0.07%
+98,765
373
$1.45M 0.07%
74,984
+51,842
374
$1.44M 0.07%
21,152
+11,136
375
$1.44M 0.07%
+54,893
13 14
15
16 17