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
1276
$357K 0.02%
+61,133
1277
$357K 0.02%
+9,884
1278
$357K 0.02%
45,207
+4,758
1279
$356K 0.02%
3,191
-5,369
1280
$356K 0.02%
14,537
+6,606
1281
$355K 0.02%
7,227
-4,522
1282
$354K 0.02%
1,583
-283
1283
$354K 0.02%
+20,144
1284
$353K 0.02%
189
-92
1285
$353K 0.02%
+10,554
1286
$353K 0.02%
16,056
+7,352
1287
$353K 0.02%
72,636
+2,354
1288
$352K 0.02%
+3,577
1289
$351K 0.02%
+8,406
1290
$350K 0.02%
+32,743
1291
$350K 0.02%
17,448
-500
1292
$348K 0.02%
49,888
-37,626
1293
$348K 0.02%
+12,117
1294
$347K 0.02%
5,066
+785
1295
$347K 0.02%
+18,358
1296
$346K 0.02%
+8,203
1297
$345K 0.02%
3,996
+648
1298
$345K 0.02%
8,494
-6,840
1299
$345K 0.02%
+12,736
1300
$345K 0.02%
13,207
-7,477
50 51
52
53 54