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
26
$5.97M 0.31%
35,946
+29,748
27
$5.96M 0.3%
+12,027
28
$5.96M 0.3%
49,857
+41,277
29
$5.73M 0.29%
25,175
+6,169
30
$5.71M 0.29%
+59,800
31
$5.64M 0.29%
30,707
+29,258
32
$5.55M 0.28%
+33,180
33
$5.49M 0.28%
38,851
+35,391
34
$5.49M 0.28%
20,179
+16,446
35
$5.47M 0.28%
+28,805
36
$5.34M 0.27%
24,106
+22,319
37
$5.19M 0.27%
90,285
+53,489
38
$5.18M 0.26%
+33,784
39
$5.12M 0.26%
16,796
+12,943
40
$5.12M 0.26%
35,280
+31,320
41
$5.07M 0.26%
48,625
+38,487
42
$4.96M 0.25%
+23,405
43
$4.95M 0.25%
3,579
+3,125
44
$4.8M 0.25%
42,562
+28,524
45
$4.78M 0.24%
+32,718
46
$4.71M 0.24%
30,169
+5,622
47
$4.7M 0.24%
121,593
+84,728
48
$4.65M 0.24%
98,721
+92,787
49
$4.62M 0.24%
75,102
+39,655
50
$4.55M 0.23%
75,319
+53,488
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