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
776
$703K 0.04%
+7,045
777
$703K 0.04%
+22,561
778
$701K 0.04%
54,677
+46,088
779
$701K 0.04%
162,968
+116,394
780
$701K 0.04%
+21,555
781
$699K 0.04%
+18,910
782
$696K 0.04%
15,601
-5,213
783
$694K 0.04%
+12,007
784
$694K 0.04%
+11,046
785
$693K 0.04%
29,737
+4,915
786
$691K 0.04%
2,051
-322
787
$690K 0.04%
+19,490
788
$690K 0.04%
7,317
+4,123
789
$689K 0.04%
82,276
+43,221
790
$689K 0.04%
14,257
+7,513
791
$689K 0.04%
45,694
+31,572
792
$686K 0.04%
+6,090
793
$685K 0.04%
4,306
-4,342
794
$685K 0.04%
+6,170
795
$684K 0.04%
+6,153
796
$683K 0.03%
170,279
+149,373
797
$683K 0.03%
21,876
+13,445
798
$682K 0.03%
11,574
-5,475
799
$682K 0.03%
+32,443
800
$682K 0.03%
35,095
+9,518
30 31
32
33 34