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
476
$1.17M 0.06%
34,391
+12,199
477
$1.17M 0.06%
63,777
+6,063
478
$1.16M 0.06%
142,270
+107,831
479
$1.16M 0.06%
+87,902
480
$1.16M 0.06%
+7,754
481
$1.16M 0.06%
11,278
-1,037
482
$1.16M 0.06%
+12,620
483
$1.15M 0.06%
+73,676
484
$1.15M 0.06%
31,780
+20,532
485
$1.15M 0.06%
+15,701
486
$1.14M 0.06%
+39,494
487
$1.14M 0.06%
7,193
-19,557
488
$1.14M 0.06%
+48,878
489
$1.14M 0.06%
4,865
+4,143
490
$1.14M 0.06%
62,438
+32,595
491
$1.14M 0.06%
+138,384
492
$1.13M 0.06%
21,145
-5,284
493
$1.13M 0.06%
80,355
+58,674
494
$1.13M 0.06%
52,948
+18,890
495
$1.13M 0.06%
61,541
+50,762
496
$1.12M 0.06%
+85,140
497
$1.12M 0.06%
17,372
+11,175
498
$1.12M 0.06%
+7,122
499
$1.12M 0.06%
51,367
+39,660
500
$1.12M 0.06%
+13,546
18 19
20
21 22