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
451
$1.2M 0.06%
+21,923
452
$1.2M 0.06%
+19,230
453
$1.2M 0.06%
4,234
-2,702
454
$1.2M 0.06%
34,601
+21,272
455
$1.19M 0.06%
7,291
+1,250
456
$1.19M 0.06%
22,084
+1,137
457
$1.19M 0.06%
+12,545
458
$1.19M 0.06%
17,239
+2,088
459
$1.19M 0.06%
+216,228
460
$1.19M 0.06%
7,205
+5,880
461
$1.19M 0.06%
15,282
+12,815
462
$1.18M 0.06%
7,404
+4,722
463
$1.18M 0.06%
318,240
+161,806
464
$1.18M 0.06%
+65,117
465
$1.18M 0.06%
37,181
-6,633
466
$1.18M 0.06%
52,466
+19,163
467
$1.18M 0.06%
12,963
+8,383
468
$1.18M 0.06%
16,912
+8,634
469
$1.18M 0.06%
+37,631
470
$1.17M 0.06%
+29,953
471
$1.17M 0.06%
+52,487
472
$1.17M 0.06%
526,081
+467,621
473
$1.17M 0.06%
18,370
+3,911
474
$1.17M 0.06%
6,733
+1,691
475
$1.17M 0.06%
156,998
+144,991
17 18
19
20 21