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
1076
$469K 0.02%
+3,710
1077
$469K 0.02%
+8,185
1078
$468K 0.02%
7,887
+1,985
1079
$468K 0.02%
30,107
+17,104
1080
$468K 0.02%
+44,582
1081
$468K 0.02%
+12,529
1082
$468K 0.02%
+43,160
1083
$466K 0.02%
+27,123
1084
$466K 0.02%
+10,763
1085
$465K 0.02%
+1,730
1086
$465K 0.02%
+20,821
1087
$465K 0.02%
52,442
+31,271
1088
$465K 0.02%
172,074
+31,551
1089
$464K 0.02%
24,491
-24,681
1090
$464K 0.02%
96,030
+10,249
1091
$464K 0.02%
+2,299
1092
$462K 0.02%
+27,684
1093
$462K 0.02%
+3,736
1094
$461K 0.02%
6,247
-12,786
1095
$461K 0.02%
+5,864
1096
$461K 0.02%
89,694
+63,584
1097
$460K 0.02%
+16,983
1098
$460K 0.02%
+28,499
1099
$459K 0.02%
+8,428
1100
$458K 0.02%
5,807
+1,184
42 43
44
45 46