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
1351
$322K 0.02%
16,387
+5,935
1352
$321K 0.02%
+2,686
1353
$321K 0.02%
3,089
-139
1354
$321K 0.02%
74,208
+1,036
1355
$320K 0.02%
+28,678
1356
$319K 0.02%
+13,683
1357
$319K 0.02%
3,818
-4,245
1358
$319K 0.02%
+10,236
1359
$318K 0.02%
69,329
+54,833
1360
$318K 0.02%
+4,811
1361
$316K 0.02%
53,721
+19,788
1362
$316K 0.02%
+1,852
1363
$316K 0.02%
+17,433
1364
$316K 0.02%
+16,616
1365
$316K 0.02%
23,675
-19,561
1366
$315K 0.02%
+71,421
1367
$315K 0.02%
+7,576
1368
$314K 0.02%
1,967
-6,471
1369
$314K 0.02%
+4,156
1370
$314K 0.02%
+40,442
1371
$314K 0.02%
+5,654
1372
$313K 0.02%
+1,016
1373
$313K 0.02%
+8,007
1374
$313K 0.02%
+5,132
1375
$313K 0.02%
+1,282
53 54
55
56 57