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
1301
$343K 0.02%
+4,492
1302
$343K 0.02%
+10,693
1303
$343K 0.02%
9,705
-21,971
1304
$342K 0.02%
+13,951
1305
$342K 0.02%
+3,034
1306
$341K 0.02%
11,232
+769
1307
$341K 0.02%
+3,386
1308
$340K 0.02%
21,019
+2,478
1309
$340K 0.02%
86,193
-103,488
1310
$339K 0.02%
+2,371
1311
$339K 0.02%
+18,135
1312
$339K 0.02%
727
-206
1313
$338K 0.02%
+31,673
1314
$337K 0.02%
+3,024
1315
$337K 0.02%
44,493
+1,094
1316
$336K 0.02%
111,647
+5,764
1317
$335K 0.02%
+13,131
1318
$335K 0.02%
+17,968
1319
$334K 0.02%
+9,832
1320
$334K 0.02%
+42,051
1321
$334K 0.02%
56,616
+45,413
1322
$333K 0.02%
+9,717
1323
$332K 0.02%
+12,526
1324
$332K 0.02%
+8,495
1325
$332K 0.02%
+14,751
51 52
53
54 55