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
101
$3.29M 0.17%
67,942
+63,102
102
$3.29M 0.17%
328,167
+3,778
103
$3.28M 0.17%
5,543
+3,503
104
$3.27M 0.17%
+10,701
105
$3.25M 0.17%
53,297
+28,290
106
$3.23M 0.17%
31,584
+20,792
107
$3.19M 0.16%
54,470
+27,872
108
$3.17M 0.16%
19,348
+18,269
109
$3.17M 0.16%
7,232
+5,522
110
$3.17M 0.16%
+48,635
111
$3.11M 0.16%
12,273
+8,431
112
$3.11M 0.16%
24,249
+4,044
113
$3.1M 0.16%
+36,513
114
$3.08M 0.16%
51,570
+19,839
115
$3.06M 0.16%
+25,698
116
$3.06M 0.16%
+9,355
117
$3.04M 0.16%
+27,410
118
$3.04M 0.16%
20,457
+17,892
119
$3.03M 0.16%
+52,298
120
$3.03M 0.15%
33,259
+7,859
121
$3.03M 0.15%
73,179
+45,170
122
$3M 0.15%
118,332
+48,335
123
$2.99M 0.15%
+5,327
124
$2.99M 0.15%
5,137
+4,078
125
$2.98M 0.15%
14,021
+6,805
3 4
5
6 7