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
676
$821K 0.04%
+36,603
677
$821K 0.04%
+71,960
678
$821K 0.04%
21,533
+12,674
679
$820K 0.04%
+57,244
680
$816K 0.04%
79,035
+61,685
681
$813K 0.04%
24,499
+17,683
682
$812K 0.04%
552,613
+506,732
683
$807K 0.04%
+14,843
684
$804K 0.04%
+13,015
685
$804K 0.04%
+8,128
686
$803K 0.04%
+12,600
687
$802K 0.04%
+16,996
688
$802K 0.04%
24,303
+17,254
689
$801K 0.04%
+10,563
690
$801K 0.04%
+10,837
691
$801K 0.04%
+21,585
692
$796K 0.04%
4,589
-1,293
693
$795K 0.04%
+12,461
694
$794K 0.04%
77,582
+41,864
695
$794K 0.04%
47,154
+38,972
696
$794K 0.04%
57,711
+35,477
697
$793K 0.04%
+12,364
698
$792K 0.04%
16,697
+9,644
699
$791K 0.04%
+68,081
700
$791K 0.04%
6,320
-2,779
26 27
28
29 30