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
601
$945K 0.05%
4,052
+1,930
602
$945K 0.05%
107,148
+71,235
603
$945K 0.05%
+24,341
604
$938K 0.05%
10,321
+2,725
605
$938K 0.05%
51,473
+33,896
606
$935K 0.05%
52,202
+23,069
607
$935K 0.05%
141,862
+31,439
608
$935K 0.05%
20,972
+9,728
609
$932K 0.05%
+158,269
610
$930K 0.05%
308,104
+143,014
611
$929K 0.05%
+4,210
612
$928K 0.05%
1,993
-3,320
613
$928K 0.05%
14,147
-31,108
614
$927K 0.05%
26,562
+3,214
615
$923K 0.05%
9,650
+4,965
616
$921K 0.05%
+13,589
617
$921K 0.05%
+22,764
618
$920K 0.05%
+54,466
619
$918K 0.05%
+114,163
620
$915K 0.05%
+46,056
621
$911K 0.05%
+35,232
622
$909K 0.05%
32,049
+27,237
623
$907K 0.05%
+7,163
624
$905K 0.05%
11,886
+140
625
$901K 0.05%
46,783
+29,833
23 24
25
26 27