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
951
$555K 0.03%
8,077
+2,180
952
$554K 0.03%
+48,330
953
$552K 0.03%
12,108
-4,051
954
$552K 0.03%
+15,761
955
$552K 0.03%
6,960
-5,231
956
$551K 0.03%
475,381
+370,325
957
$551K 0.03%
+4,863
958
$550K 0.03%
+15,004
959
$550K 0.03%
7,359
+3,022
960
$549K 0.03%
78,257
+51,658
961
$549K 0.03%
+14,045
962
$549K 0.03%
32,949
+8,113
963
$548K 0.03%
10,192
+4,478
964
$548K 0.03%
+32,817
965
$547K 0.03%
36,623
+117
966
$547K 0.03%
103,803
+64,624
967
$546K 0.03%
74,920
-38,755
968
$546K 0.03%
9,585
+5,759
969
$545K 0.03%
+52,922
970
$543K 0.03%
74,756
+9,660
971
$542K 0.03%
106,489
+82,344
972
$542K 0.03%
+13,972
973
$541K 0.03%
18,415
+10,091
974
$540K 0.03%
+21,404
975
$540K 0.03%
22,357
+4,907
37 38
39
40 41