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
551
$1.03M 0.05%
+3,629
552
$1.02M 0.05%
6,161
+3,030
553
$1.02M 0.05%
23,626
+11,409
554
$1.02M 0.05%
+21,736
555
$1.02M 0.05%
58,415
+26,253
556
$1.02M 0.05%
236,129
-30,849
557
$1.02M 0.05%
24,725
-2,545
558
$1.02M 0.05%
24,068
+16,945
559
$1.01M 0.05%
20,091
+9,518
560
$1.01M 0.05%
+40,041
561
$1.01M 0.05%
+21,859
562
$1.01M 0.05%
28,012
+12,370
563
$1.01M 0.05%
+33,336
564
$1.01M 0.05%
9,956
+3,006
565
$1M 0.05%
69,269
+46,716
566
$1M 0.05%
+23,999
567
$1M 0.05%
63,694
+28,562
568
$1M 0.05%
6,755
+1,442
569
$999K 0.05%
30,397
+831
570
$997K 0.05%
76,854
+27,893
571
$994K 0.05%
6,927
+1,896
572
$993K 0.05%
88,917
-33,511
573
$993K 0.05%
+68,620
574
$992K 0.05%
+39,150
575
$990K 0.05%
+23,770
21 22
23
24 25