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
1051
$488K 0.03%
6,417
+1,356
1052
$487K 0.02%
+4,993
1053
$486K 0.02%
+8,340
1054
$486K 0.02%
6,359
+96
1055
$486K 0.02%
5,179
+2,496
1056
$484K 0.02%
62,273
+7,676
1057
$483K 0.02%
+10,716
1058
$481K 0.02%
4,194
+2,074
1059
$481K 0.02%
356,260
+260,216
1060
$481K 0.02%
+23,932
1061
$481K 0.02%
50,437
+27,906
1062
$479K 0.02%
+26,003
1063
$479K 0.02%
+20,151
1064
$477K 0.02%
+14,352
1065
$477K 0.02%
+33,580
1066
$475K 0.02%
+8,969
1067
$473K 0.02%
11,505
-3,367
1068
$473K 0.02%
+13,002
1069
$473K 0.02%
+20,394
1070
$472K 0.02%
39,584
+12,856
1071
$472K 0.02%
174,650
+121,799
1072
$471K 0.02%
+9,210
1073
$469K 0.02%
22,952
+11,754
1074
$469K 0.02%
+31,515
1075
$469K 0.02%
+13,005
41 42
43
44 45