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
576
$988K 0.05%
18,835
-1,637
577
$985K 0.05%
33,831
+11,116
578
$981K 0.05%
94,145
+6,975
579
$980K 0.05%
34,284
+23,036
580
$979K 0.05%
+16,144
581
$978K 0.05%
+76,048
582
$978K 0.05%
+33,146
583
$978K 0.05%
+87,356
584
$975K 0.05%
4,885
-1,733
585
$974K 0.05%
5,963
+1,393
586
$974K 0.05%
141,567
-4,280
587
$974K 0.05%
+38,649
588
$971K 0.05%
+10,555
589
$966K 0.05%
4,087
+1,383
590
$965K 0.05%
18,025
+3,561
591
$964K 0.05%
24,078
+13,545
592
$963K 0.05%
+5,588
593
$963K 0.05%
+16,427
594
$961K 0.05%
2,517
-1,023
595
$958K 0.05%
+11,906
596
$957K 0.05%
+13,411
597
$955K 0.05%
+29,248
598
$951K 0.05%
+16,441
599
$949K 0.05%
+8,344
600
$949K 0.05%
+7,593
22 23
24
25 26