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
126
$2.97M 0.15%
151,077
+134,707
127
$2.95M 0.15%
21,413
+12,626
128
$2.94M 0.15%
12,252
+2,542
129
$2.92M 0.15%
20,509
+8,955
130
$2.91M 0.15%
27,771
+25,816
131
$2.91M 0.15%
8,635
+5,596
132
$2.9M 0.15%
+14,539
133
$2.9M 0.15%
+45,728
134
$2.87M 0.15%
82,094
+56,012
135
$2.87M 0.15%
34,487
+32,738
136
$2.86M 0.15%
+13,021
137
$2.81M 0.14%
27,251
+18,407
138
$2.81M 0.14%
37,385
+32,223
139
$2.79M 0.14%
67,789
+39,632
140
$2.79M 0.14%
8,243
+2,366
141
$2.76M 0.14%
18,073
+15,777
142
$2.74M 0.14%
+27,774
143
$2.72M 0.14%
33,884
+26,986
144
$2.72M 0.14%
+15,109
145
$2.72M 0.14%
23,147
+13,837
146
$2.71M 0.14%
54,546
+30,801
147
$2.69M 0.14%
44,809
+23,712
148
$2.68M 0.14%
63,495
+40,361
149
$2.67M 0.14%
+80,863
150
$2.67M 0.14%
28,790
+12,990
4 5
6
7 8