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
901
$595K 0.03%
15,144
-20,302
902
$593K 0.03%
+18,576
903
$592K 0.03%
13,972
+8,783
904
$591K 0.03%
+58,618
905
$591K 0.03%
32,603
+16,082
906
$590K 0.03%
41,057
+18,377
907
$590K 0.03%
+30,802
908
$588K 0.03%
54,817
+27,499
909
$587K 0.03%
+77,733
910
$587K 0.03%
11,413
+1,654
911
$586K 0.03%
49,375
+1,584
912
$586K 0.03%
124,672
+35,021
913
$585K 0.03%
4,573
+1,024
914
$584K 0.03%
+3,746
915
$584K 0.03%
+13,492
916
$584K 0.03%
52,158
+36,468
917
$582K 0.03%
+10,233
918
$580K 0.03%
11,190
+6,908
919
$577K 0.03%
91,504
+13,603
920
$577K 0.03%
+21,231
921
$577K 0.03%
+8,090
922
$577K 0.03%
54,209
+35,627
923
$576K 0.03%
+488,237
924
$575K 0.03%
80,897
+36,989
925
$575K 0.03%
58,421
+28,696
35 36
37
38 39