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
726
$757K 0.04%
+6,195
727
$757K 0.04%
+30,050
728
$753K 0.04%
155,292
+91,443
729
$753K 0.04%
+25,392
730
$750K 0.04%
5,342
+3,180
731
$750K 0.04%
+6,566
732
$749K 0.04%
112,024
-45,179
733
$748K 0.04%
22,628
-21,507
734
$745K 0.04%
11,617
+6,399
735
$745K 0.04%
9,281
+6,016
736
$742K 0.04%
+61,682
737
$741K 0.04%
15,698
+7,609
738
$741K 0.04%
3,951
+874
739
$736K 0.04%
+134,494
740
$734K 0.04%
12,334
-57,806
741
$734K 0.04%
24,918
+11,934
742
$734K 0.04%
76,182
+31,779
743
$732K 0.04%
+23,252
744
$732K 0.04%
118,787
+50,577
745
$731K 0.04%
10,827
+1,001
746
$731K 0.04%
+62,218
747
$731K 0.04%
94,142
-54,942
748
$728K 0.04%
+28,103
749
$728K 0.04%
+34,179
750
$727K 0.04%
74,554
+36,547
28 29
30
31 32