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
1251
$370K 0.02%
+2,677
1252
$369K 0.02%
61,814
+45,558
1253
$368K 0.02%
4,579
-1,390
1254
$368K 0.02%
+4,588
1255
$367K 0.02%
+3,992
1256
$366K 0.02%
+17,402
1257
$365K 0.02%
+40,420
1258
$365K 0.02%
+56,201
1259
$364K 0.02%
+18,441
1260
$364K 0.02%
+72,147
1261
$363K 0.02%
138,198
+77,929
1262
$363K 0.02%
459,308
+209,508
1263
$363K 0.02%
+10,436
1264
$362K 0.02%
33,233
+14,475
1265
$362K 0.02%
73,679
-66,788
1266
$362K 0.02%
2,756
+1,276
1267
$361K 0.02%
+3,408
1268
$361K 0.02%
+9,034
1269
$361K 0.02%
28,336
+8,908
1270
$359K 0.02%
2,257
-221
1271
$359K 0.02%
3,996
-3,506
1272
$358K 0.02%
+3,806
1273
$357K 0.02%
+5,489
1274
$357K 0.02%
9,116
+1,084
1275
$357K 0.02%
193,156
+67,483
49 50
51
52 53