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
826
$656K 0.03%
64,335
-2,127
827
$655K 0.03%
87,389
+66,320
828
$655K 0.03%
5,625
+3,729
829
$654K 0.03%
3,786
+2,474
830
$652K 0.03%
+334
831
$651K 0.03%
2,189
-824
832
$649K 0.03%
4,972
+1,873
833
$649K 0.03%
18,101
-7,457
834
$649K 0.03%
16,518
+1,749
835
$648K 0.03%
44,752
+31,835
836
$647K 0.03%
7,311
-3,835
837
$646K 0.03%
6,166
+2,327
838
$644K 0.03%
12,284
+8,080
839
$644K 0.03%
5,564
+717
840
$642K 0.03%
+15,807
841
$642K 0.03%
17,188
+10,840
842
$642K 0.03%
+30,062
843
$642K 0.03%
+15,863
844
$638K 0.03%
14,201
+5,407
845
$637K 0.03%
110,631
-9,390
846
$637K 0.03%
+5,058
847
$637K 0.03%
+17,461
848
$636K 0.03%
21,317
+13,092
849
$635K 0.03%
+7,261
850
$634K 0.03%
20,466
+6,840
32 33
34
35 36