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
976
$540K 0.03%
54,338
+10,394
977
$540K 0.03%
18,192
-704
978
$540K 0.03%
1,050
-1,769
979
$539K 0.03%
+68,272
980
$538K 0.03%
292
+41
981
$538K 0.03%
16,486
-16,704
982
$535K 0.03%
127,648
+53,213
983
$534K 0.03%
50,851
-65,998
984
$533K 0.03%
+11,018
985
$533K 0.03%
+62,902
986
$532K 0.03%
+18,358
987
$532K 0.03%
+11,974
988
$532K 0.03%
+538,935
989
$531K 0.03%
+15,377
990
$531K 0.03%
10,655
+5,866
991
$530K 0.03%
1,995
+20
992
$529K 0.03%
+20,062
993
$529K 0.03%
+3,661
994
$528K 0.03%
+10,324
995
$528K 0.03%
+107,463
996
$527K 0.03%
86,456
-33,625
997
$526K 0.03%
+16,301
998
$525K 0.03%
+38,759
999
$523K 0.03%
8,847
-2,355
1000
$521K 0.03%
84,741
+14,869
38 39
40
41 42