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
376
$1.44M 0.07%
+30,121
377
$1.43M 0.07%
14,712
+2,892
378
$1.42M 0.07%
+11,711
379
$1.42M 0.07%
41,066
+22,356
380
$1.41M 0.07%
+9,168
381
$1.41M 0.07%
12,407
+9,576
382
$1.41M 0.07%
+50,341
383
$1.41M 0.07%
+14,394
384
$1.4M 0.07%
6,987
+5,321
385
$1.4M 0.07%
+87,191
386
$1.39M 0.07%
+21,473
387
$1.38M 0.07%
23,179
+15,009
388
$1.38M 0.07%
+76,258
389
$1.37M 0.07%
154,068
+72,523
390
$1.37M 0.07%
237,743
+124,808
391
$1.37M 0.07%
+48,424
392
$1.37M 0.07%
+25,609
393
$1.35M 0.07%
+19,657
394
$1.33M 0.07%
42,700
+16,778
395
$1.33M 0.07%
38,062
+8,177
396
$1.33M 0.07%
32,312
+14,598
397
$1.33M 0.07%
+6,752
398
$1.33M 0.07%
43,536
+24,034
399
$1.32M 0.07%
46,381
-93,297
400
$1.32M 0.07%
+10,274
14 15
16
17 18