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
1326
$332K 0.02%
20,469
+5,193
1327
$331K 0.02%
+9,009
1328
$331K 0.02%
+6,473
1329
$330K 0.02%
+31,574
1330
$330K 0.02%
+2,579
1331
$329K 0.02%
34,587
+6,224
1332
$328K 0.02%
+6,374
1333
$328K 0.02%
+23,005
1334
$327K 0.02%
4,585
+1,754
1335
$327K 0.02%
7,858
+2,263
1336
$326K 0.02%
+6,538
1337
$326K 0.02%
12,430
-2,810
1338
$325K 0.02%
3,317
-1,482
1339
$325K 0.02%
27,956
+4,305
1340
$325K 0.02%
19,929
+6,541
1341
$325K 0.02%
+7,852
1342
$325K 0.02%
4,300
-2,254
1343
$324K 0.02%
+3,411
1344
$324K 0.02%
+19,149
1345
$324K 0.02%
+1,547
1346
$324K 0.02%
+16,010
1347
$323K 0.02%
1,576
-253
1348
$323K 0.02%
53,340
+36,696
1349
$322K 0.02%
3,044
-240
1350
$322K 0.02%
+2,036
52 53
54
55 56