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
876
$613K 0.03%
+28,528
877
$611K 0.03%
+7,936
878
$611K 0.03%
+33,095
879
$608K 0.03%
3,664
+1,218
880
$607K 0.03%
+18,951
881
$607K 0.03%
+44,787
882
$607K 0.03%
+17,609
883
$606K 0.03%
+6,467
884
$606K 0.03%
+30,929
885
$606K 0.03%
+181,832
886
$605K 0.03%
20,994
+9,085
887
$604K 0.03%
+17,307
888
$604K 0.03%
23,368
-51,124
889
$602K 0.03%
388,585
+247,173
890
$602K 0.03%
+11,007
891
$602K 0.03%
2,983
-6,229
892
$602K 0.03%
+51,591
893
$601K 0.03%
+24,629
894
$600K 0.03%
6,220
+144
895
$599K 0.03%
+3,459
896
$599K 0.03%
28,365
+11,535
897
$598K 0.03%
22,699
+5,963
898
$598K 0.03%
66,177
-38,832
899
$597K 0.03%
40,530
+19,603
900
$596K 0.03%
28,799
+8,058
34 35
36
37 38