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
526
$1.06M 0.05%
30,295
+23,015
527
$1.06M 0.05%
13,775
+10,209
528
$1.06M 0.05%
+76,046
529
$1.06M 0.05%
+18,222
530
$1.06M 0.05%
14,907
+4,587
531
$1.06M 0.05%
25,707
+3,060
532
$1.05M 0.05%
16,958
+12,758
533
$1.05M 0.05%
+13,329
534
$1.05M 0.05%
+26,400
535
$1.05M 0.05%
119,607
+91,547
536
$1.05M 0.05%
12,142
+7,898
537
$1.04M 0.05%
104,381
+44,673
538
$1.04M 0.05%
+13,751
539
$1.04M 0.05%
+94,170
540
$1.04M 0.05%
1,709
+670
541
$1.04M 0.05%
+18,916
542
$1.03M 0.05%
37,471
+30,920
543
$1.03M 0.05%
40,443
+22,163
544
$1.03M 0.05%
+2,805
545
$1.03M 0.05%
+11,388
546
$1.03M 0.05%
+8,331
547
$1.03M 0.05%
6,847
+4,336
548
$1.03M 0.05%
+12,571
549
$1.03M 0.05%
+440,428
550
$1.03M 0.05%
9,156
+3,976
20 21
22
23 24