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
501
$1.11M 0.06%
4,567
+2,618
502
$1.11M 0.06%
110,363
+79,222
503
$1.11M 0.06%
27,607
+16,063
504
$1.1M 0.06%
+16,521
505
$1.1M 0.06%
44,500
+731
506
$1.1M 0.06%
+7,652
507
$1.1M 0.06%
15,078
+3,116
508
$1.09M 0.06%
+8,526
509
$1.09M 0.06%
+4,295
510
$1.09M 0.06%
3,225
-3,554
511
$1.08M 0.06%
43,795
+31,881
512
$1.08M 0.06%
60,761
+50,486
513
$1.08M 0.06%
+74,062
514
$1.08M 0.06%
+20,195
515
$1.08M 0.06%
17,513
+6,461
516
$1.08M 0.06%
52,315
-26,358
517
$1.08M 0.06%
24,493
+13,676
518
$1.07M 0.05%
+20,281
519
$1.07M 0.05%
+172,226
520
$1.07M 0.05%
+23,694
521
$1.07M 0.05%
4,744
+3,037
522
$1.07M 0.05%
+30,077
523
$1.06M 0.05%
36,809
-35,835
524
$1.06M 0.05%
21,182
-15,429
525
$1.06M 0.05%
23,387
+14,035
19 20
21
22 23