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
1501
$265K 0.01%
+7,418
1502
$264K 0.01%
41,318
-44,429
1503
$264K 0.01%
2,344
-3,593
1504
$263K 0.01%
+82,060
1505
$263K 0.01%
+9,213
1506
$263K 0.01%
1,699
-3,802
1507
$263K 0.01%
+9,444
1508
$262K 0.01%
+50,281
1509
$262K 0.01%
49,745
+16,161
1510
$262K 0.01%
+3,864
1511
$261K 0.01%
7,010
+4,921
1512
$261K 0.01%
2,408
-53,938
1513
$259K 0.01%
+5,458
1514
$259K 0.01%
+9,196
1515
$259K 0.01%
1,251
-9,344
1516
$259K 0.01%
15,541
+3,509
1517
$259K 0.01%
+5,352
1518
$258K 0.01%
+2,808
1519
$258K 0.01%
+2,462
1520
$257K 0.01%
8,956
-1,312
1521
$257K 0.01%
35,953
-72,167
1522
$257K 0.01%
+22,010
1523
$257K 0.01%
+4,066
1524
$257K 0.01%
+1,155
1525
$256K 0.01%
+21,109
59 60
61
62 63