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
76
$3.85M 0.2%
15,786
+14,357
77
$3.84M 0.2%
8,964
+8,494
78
$3.78M 0.19%
35,968
+31,812
79
$3.75M 0.19%
16,064
+13,670
80
$3.74M 0.19%
+76,063
81
$3.73M 0.19%
+52,230
82
$3.72M 0.19%
+31,420
83
$3.72M 0.19%
62,219
+56,580
84
$3.72M 0.19%
+111,878
85
$3.66M 0.19%
96,738
+84,490
86
$3.63M 0.19%
20,683
+18,871
87
$3.62M 0.19%
+17,626
88
$3.6M 0.18%
+61,966
89
$3.59M 0.18%
18,113
+10,269
90
$3.57M 0.18%
38,840
+8,360
91
$3.57M 0.18%
24,703
+21,308
92
$3.56M 0.18%
63,404
+57,334
93
$3.5M 0.18%
30,020
+23,575
94
$3.47M 0.18%
63,798
+47,180
95
$3.46M 0.18%
19,997
+13,838
96
$3.45M 0.18%
11,017
+8,799
97
$3.38M 0.17%
42,170
+34,853
98
$3.36M 0.17%
7,166
+5,028
99
$3.32M 0.17%
16,750
+15,252
100
$3.3M 0.17%
30,286
+4,386
2 3
4
5 6