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
651
$864K 0.04%
1,784
-457
652
$860K 0.04%
14,988
+7,616
653
$860K 0.04%
21,626
-14,927
654
$858K 0.04%
+28,250
655
$856K 0.04%
44,663
+28,322
656
$856K 0.04%
+32,129
657
$856K 0.04%
106,435
+63,681
658
$855K 0.04%
+5,148
659
$853K 0.04%
37,148
-66,877
660
$852K 0.04%
+34,051
661
$846K 0.04%
+2,658
662
$845K 0.04%
16,876
+6,010
663
$843K 0.04%
3,995
-607
664
$841K 0.04%
+24,169
665
$841K 0.04%
155,988
+89,219
666
$839K 0.04%
11,048
+8,547
667
$838K 0.04%
+31,413
668
$835K 0.04%
2,892
-3,116
669
$833K 0.04%
+14,975
670
$832K 0.04%
88,811
-36,700
671
$832K 0.04%
8,983
-12,714
672
$832K 0.04%
34,373
-50,541
673
$829K 0.04%
+29,242
674
$826K 0.04%
+2,273
675
$822K 0.04%
8,396
+3,408
25 26
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