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
751
$726K 0.04%
+19,671
752
$726K 0.04%
+29,129
753
$724K 0.04%
157,687
+63,610
754
$724K 0.04%
+10,205
755
$723K 0.04%
70,785
+55,121
756
$723K 0.04%
12,391
-4,425
757
$718K 0.04%
+13,596
758
$718K 0.04%
+10,743
759
$716K 0.04%
+2,704
760
$716K 0.04%
7,420
-1,607
761
$716K 0.04%
+18,684
762
$714K 0.04%
+25,267
763
$714K 0.04%
+7,493
764
$710K 0.04%
+9,245
765
$710K 0.04%
+171,004
766
$708K 0.04%
38,110
+26,956
767
$708K 0.04%
27,922
-6,583
768
$707K 0.04%
53,464
+21,981
769
$707K 0.04%
16,730
+11,562
770
$707K 0.04%
238,798
-76,446
771
$706K 0.04%
+16,238
772
$706K 0.04%
+19,658
773
$706K 0.04%
+10,162
774
$705K 0.04%
3,857
+609
775
$704K 0.04%
23,115
+11,416
29 30
31
32 33