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
926
$575K 0.03%
11,254
+6,665
927
$574K 0.03%
+26,719
928
$574K 0.03%
+58,719
929
$573K 0.03%
+126,957
930
$572K 0.03%
+2,897
931
$570K 0.03%
20,329
+9,595
932
$570K 0.03%
+41,084
933
$570K 0.03%
75,471
+39,172
934
$570K 0.03%
+6,301
935
$569K 0.03%
103,752
-15,295
936
$565K 0.03%
+90,191
937
$565K 0.03%
+44,696
938
$564K 0.03%
43,236
+16,944
939
$564K 0.03%
108,053
+42,869
940
$564K 0.03%
+18,188
941
$562K 0.03%
2,546
+1,531
942
$561K 0.03%
+31,835
943
$561K 0.03%
+108,507
944
$560K 0.03%
36,836
+13,722
945
$559K 0.03%
+22,872
946
$558K 0.03%
29,972
+14,494
947
$557K 0.03%
+14,189
948
$557K 0.03%
24,757
-24,340
949
$557K 0.03%
+69,988
950
$555K 0.03%
+3,698
36 37
38
39 40