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
1001
$521K 0.03%
13,796
+10,770
1002
$521K 0.03%
+54,870
1003
$521K 0.03%
95,349
-17,760
1004
$520K 0.03%
+3,468
1005
$519K 0.03%
+5,819
1006
$518K 0.03%
+10,224
1007
$518K 0.03%
+30,347
1008
$518K 0.03%
+24,897
1009
$517K 0.03%
+65,870
1010
$517K 0.03%
+6,459
1011
$517K 0.03%
+4,569
1012
$517K 0.03%
+31,621
1013
$516K 0.03%
4,246
+1,320
1014
$515K 0.03%
+18,441
1015
$514K 0.03%
8,769
-868
1016
$514K 0.03%
53,688
-7,993
1017
$513K 0.03%
309,290
+114,486
1018
$513K 0.03%
9,857
-13,606
1019
$513K 0.03%
5,664
+801
1020
$512K 0.03%
32,839
+670
1021
$512K 0.03%
3,713
+2,140
1022
$511K 0.03%
+30,178
1023
$510K 0.03%
+1,606
1024
$509K 0.03%
+4,768
1025
$505K 0.03%
3,950
-6,580
39 40
41
42 43