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
626
$900K 0.05%
+37,446
627
$899K 0.05%
+23,672
628
$896K 0.05%
+22,893
629
$892K 0.05%
19,248
+13,417
630
$888K 0.05%
33,339
+19,092
631
$887K 0.05%
+41,602
632
$887K 0.05%
20,411
+10,216
633
$885K 0.05%
14,048
+7,799
634
$884K 0.05%
225,588
+213,388
635
$881K 0.05%
148,835
-22,554
636
$881K 0.05%
8,776
-2,015
637
$881K 0.05%
475
+239
638
$879K 0.05%
2,646
+1,408
639
$877K 0.04%
+75,491
640
$877K 0.04%
4,301
+1,180
641
$874K 0.04%
44,591
-3,901
642
$871K 0.04%
106,773
+68,245
643
$870K 0.04%
15,119
+8,739
644
$870K 0.04%
5,601
+2,911
645
$868K 0.04%
179,787
+146,503
646
$867K 0.04%
12,258
+6,721
647
$867K 0.04%
13,938
+9,293
648
$867K 0.04%
11,383
-1,337
649
$866K 0.04%
+33,936
650
$866K 0.04%
+9,853
24 25
26
27 28