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
426
$1.26M 0.06%
+20,226
427
$1.26M 0.06%
28,664
+11,377
428
$1.26M 0.06%
+14,714
429
$1.25M 0.06%
+2,196
430
$1.25M 0.06%
+16,657
431
$1.24M 0.06%
62,448
+39,346
432
$1.24M 0.06%
+5,686
433
$1.24M 0.06%
3,763
+2,809
434
$1.23M 0.06%
+8,273
435
$1.23M 0.06%
16,285
+8,344
436
$1.23M 0.06%
7,100
+3,031
437
$1.23M 0.06%
8,252
+3,833
438
$1.23M 0.06%
+17,779
439
$1.23M 0.06%
+19,991
440
$1.22M 0.06%
+9,992
441
$1.22M 0.06%
+34,838
442
$1.22M 0.06%
+76,172
443
$1.21M 0.06%
+6,385
444
$1.21M 0.06%
+6,701
445
$1.21M 0.06%
+9,398
446
$1.21M 0.06%
+37,066
447
$1.21M 0.06%
+11,574
448
$1.21M 0.06%
6,735
+3,606
449
$1.21M 0.06%
+5,826
450
$1.2M 0.06%
19,515
+6,417
16 17
18
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