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
701
$790K 0.04%
14,111
+5,442
702
$787K 0.04%
+1,476
703
$786K 0.04%
10,179
+2,267
704
$786K 0.04%
+3,794
705
$785K 0.04%
+4,597
706
$784K 0.04%
54,381
-3,329
707
$784K 0.04%
205,118
-28,012
708
$783K 0.04%
4,732
+2,646
709
$783K 0.04%
+63,726
710
$779K 0.04%
+45,134
711
$778K 0.04%
43,954
+29,605
712
$774K 0.04%
13,913
+8,220
713
$773K 0.04%
+92,193
714
$773K 0.04%
1,364
-517
715
$771K 0.04%
+127,865
716
$771K 0.04%
+35,914
717
$769K 0.04%
+21,244
718
$767K 0.04%
78,863
+27,821
719
$766K 0.04%
29,847
+14,080
720
$764K 0.04%
+89,755
721
$763K 0.04%
13,078
+9,244
722
$762K 0.04%
+27,991
723
$762K 0.04%
49,360
-7,228
724
$760K 0.04%
+2,122
725
$758K 0.04%
121,008
-29,396
27 28
29
30 31