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
1126
$437K 0.02%
+9,734
1127
$437K 0.02%
26,492
-19,159
1128
$436K 0.02%
+65,491
1129
$435K 0.02%
+67,803
1130
$433K 0.02%
25,416
+13,742
1131
$431K 0.02%
+6,179
1132
$431K 0.02%
101,974
+86,279
1133
$430K 0.02%
+35,338
1134
$430K 0.02%
+21,849
1135
$430K 0.02%
13,864
-19,689
1136
$429K 0.02%
147,084
+85,236
1137
$429K 0.02%
129,178
+86,249
1138
$428K 0.02%
28,092
-10,111
1139
$428K 0.02%
23,111
+5,805
1140
$427K 0.02%
+9,734
1141
$427K 0.02%
+22,447
1142
$426K 0.02%
+4,066
1143
$424K 0.02%
+19,992
1144
$424K 0.02%
42,351
+15,122
1145
$423K 0.02%
27,812
-13,867
1146
$422K 0.02%
77,507
+21,932
1147
$422K 0.02%
+4,080
1148
$422K 0.02%
+13,127
1149
$422K 0.02%
11,671
+5,430
1150
$422K 0.02%
19,830
+12,243
44 45
46
47 48