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
51
$4.53M 0.23%
+40,682
52
$4.51M 0.23%
46,797
+37,534
53
$4.51M 0.23%
22,387
+14,482
54
$4.4M 0.23%
69,338
+38,052
55
$4.36M 0.22%
58,383
+28,015
56
$4.36M 0.22%
+26,156
57
$4.35M 0.22%
+11,800
58
$4.33M 0.22%
+126,572
59
$4.31M 0.22%
74,017
+55,577
60
$4.3M 0.22%
30,940
+27,143
61
$4.28M 0.22%
+27,096
62
$4.26M 0.22%
31,085
+16,006
63
$4.26M 0.22%
102,812
+34,432
64
$4.23M 0.22%
79,111
-527
65
$4.2M 0.21%
+31,730
66
$4.17M 0.21%
+17,500
67
$4.16M 0.21%
23,677
+15,620
68
$4.12M 0.21%
20,027
+18,852
69
$4.1M 0.21%
58,407
+41,197
70
$4.09M 0.21%
+68,192
71
$4M 0.2%
+73,390
72
$3.97M 0.2%
+43,568
73
$3.96M 0.2%
20,271
+5,746
74
$3.92M 0.2%
+18,752
75
$3.92M 0.2%
+74,663
1 2
3
4 5