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
1176
$409K 0.02%
28,293
+15,369
1177
$408K 0.02%
5,180
+1,254
1178
$408K 0.02%
3,383
+1,372
1179
$407K 0.02%
22,949
-8,184
1180
$407K 0.02%
+21,782
1181
$407K 0.02%
8,916
-1,292
1182
$406K 0.02%
+14,000
1183
$405K 0.02%
91,454
+70,686
1184
$405K 0.02%
120,191
+71,126
1185
$404K 0.02%
+11,260
1186
$404K 0.02%
13,801
+4,529
1187
$404K 0.02%
+14,618
1188
$404K 0.02%
+12,909
1189
$403K 0.02%
10,390
-2,265
1190
$402K 0.02%
+1,488
1191
$401K 0.02%
+55,376
1192
$399K 0.02%
50,988
+24,506
1193
$399K 0.02%
21,683
-5,314
1194
$398K 0.02%
79,050
+11,654
1195
$397K 0.02%
+9,207
1196
$397K 0.02%
+3,369
1197
$397K 0.02%
5,008
+1,495
1198
$396K 0.02%
+9,888
1199
$395K 0.02%
+52,715
1200
$395K 0.02%
+21,662
46 47
48
49 50