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
1476
$273K 0.01%
+401
1477
$272K 0.01%
+2,085
1478
$272K 0.01%
4,798
-26,461
1479
$270K 0.01%
3,239
-2,683
1480
$270K 0.01%
3,306
-5,451
1481
$270K 0.01%
+26,203
1482
$270K 0.01%
13,665
+3,350
1483
$268K 0.01%
13,206
-5,743
1484
$268K 0.01%
192,771
-70,383
1485
$268K 0.01%
+23,401
1486
$268K 0.01%
+3,995
1487
$268K 0.01%
17,797
-946
1488
$268K 0.01%
+7,918
1489
$267K 0.01%
+142,132
1490
$267K 0.01%
+40,181
1491
$267K 0.01%
+36,637
1492
$267K 0.01%
+4,018
1493
$267K 0.01%
+17,019
1494
$266K 0.01%
8,890
-10,352
1495
$266K 0.01%
22,610
+2,137
1496
$266K 0.01%
+15,897
1497
$266K 0.01%
25,673
-42,934
1498
$265K 0.01%
+9,413
1499
$265K 0.01%
+3,651
1500
$265K 0.01%
3,006
+237
58 59
60
61 62