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
401
$1.32M 0.07%
+7,779
402
$1.31M 0.07%
+3,126
403
$1.31M 0.07%
+81,335
404
$1.31M 0.07%
+18,693
405
$1.31M 0.07%
+14,180
406
$1.31M 0.07%
+99,296
407
$1.31M 0.07%
33,339
+24,387
408
$1.31M 0.07%
41,306
-926
409
$1.3M 0.07%
+19,342
410
$1.3M 0.07%
+13,706
411
$1.3M 0.07%
+157,718
412
$1.29M 0.07%
14,487
+10,300
413
$1.29M 0.07%
+17,338
414
$1.29M 0.07%
60,736
+3,101
415
$1.29M 0.07%
25,310
+20,964
416
$1.29M 0.07%
+41,803
417
$1.28M 0.07%
6,426
+5,269
418
$1.28M 0.07%
34,613
+4,244
419
$1.28M 0.07%
89,448
+45,774
420
$1.28M 0.07%
29,491
+14,753
421
$1.27M 0.07%
20,987
+16,298
422
$1.27M 0.07%
+17,355
423
$1.27M 0.07%
51,036
+33,913
424
$1.27M 0.06%
58,351
+18,645
425
$1.27M 0.06%
+94,865
15 16
17
18 19