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
1401
$303K 0.02%
6,183
-3,059
1402
$303K 0.02%
61,607
+41,529
1403
$303K 0.02%
5,529
+979
1404
$303K 0.02%
+15,259
1405
$302K 0.02%
+14,202
1406
$302K 0.02%
22,915
+2,434
1407
$302K 0.02%
+7,873
1408
$300K 0.02%
82,234
+33,617
1409
$300K 0.02%
+2,985
1410
$300K 0.02%
59,114
-358
1411
$300K 0.02%
110,980
+76,002
1412
$299K 0.02%
9,010
-12,902
1413
$298K 0.02%
+6,263
1414
$298K 0.02%
+8,927
1415
$297K 0.02%
+7,666
1416
$296K 0.02%
7,357
-2,293
1417
$295K 0.02%
6,444
-5,902
1418
$295K 0.02%
+8,993
1419
$295K 0.02%
24,412
-10,170
1420
$295K 0.02%
+16,269
1421
$295K 0.02%
113,039
-63,711
1422
$295K 0.02%
+5,529
1423
$294K 0.02%
211,693
+87,977
1424
$294K 0.02%
+5,807
1425
$294K 0.02%
+72,766
55 56
57
58 59