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
851
$631K 0.03%
+26,093
852
$630K 0.03%
+466,842
853
$630K 0.03%
+13,852
854
$629K 0.03%
+9,266
855
$628K 0.03%
+88,630
856
$628K 0.03%
63,590
+46,749
857
$627K 0.03%
72,686
-4,158
858
$627K 0.03%
+15,017
859
$625K 0.03%
49,647
+17,429
860
$624K 0.03%
+9,677
861
$624K 0.03%
61,830
-40,396
862
$620K 0.03%
29,267
-16,866
863
$620K 0.03%
+6,851
864
$619K 0.03%
38,063
+17,957
865
$619K 0.03%
+157,828
866
$618K 0.03%
22,755
-37,727
867
$617K 0.03%
+6,998
868
$616K 0.03%
10,026
-1,630
869
$616K 0.03%
19,628
+1,048
870
$616K 0.03%
5,608
+675
871
$616K 0.03%
+2,982
872
$615K 0.03%
35,578
+7,908
873
$615K 0.03%
18,186
+9,918
874
$615K 0.03%
86,585
+4,995
875
$613K 0.03%
+46,791
33 34
35
36 37