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
801
$681K 0.03%
11,456
-7,707
802
$680K 0.03%
+7,572
803
$679K 0.03%
+28,969
804
$678K 0.03%
+9,709
805
$677K 0.03%
7,656
+5,868
806
$675K 0.03%
+5,714
807
$674K 0.03%
27,133
-605
808
$673K 0.03%
23,496
+11,985
809
$672K 0.03%
+52,661
810
$672K 0.03%
+8,025
811
$670K 0.03%
31,965
-21,259
812
$668K 0.03%
9,429
+89
813
$667K 0.03%
+15,258
814
$666K 0.03%
36,158
+10,762
815
$665K 0.03%
61,587
+29,344
816
$665K 0.03%
7,876
-6,106
817
$665K 0.03%
12,762
-496
818
$664K 0.03%
50,165
+31,876
819
$663K 0.03%
3,849
-693
820
$662K 0.03%
3,283
+1,162
821
$661K 0.03%
1,300
+420
822
$661K 0.03%
+58,764
823
$660K 0.03%
42,959
+27,717
824
$658K 0.03%
+17,595
825
$657K 0.03%
92,625
-44,185
31 32
33
34 35