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
1526
$256K 0.01%
+8,473
1527
$256K 0.01%
1,361
-4,515
1528
$256K 0.01%
+18,137
1529
$255K 0.01%
451
-708
1530
$255K 0.01%
103,047
+92,678
1531
$254K 0.01%
2,281
-8,098
1532
$254K 0.01%
58,660
+12,133
1533
$254K 0.01%
5,892
-2,168
1534
$253K 0.01%
+12,013
1535
$253K 0.01%
3,058
-554
1536
$253K 0.01%
72,412
+19,831
1537
$252K 0.01%
+10,496
1538
$252K 0.01%
1,034
-17,104
1539
$252K 0.01%
1,594
-1,301
1540
$252K 0.01%
3,572
-5,221
1541
$251K 0.01%
970
-17,120
1542
$251K 0.01%
+11,192
1543
$251K 0.01%
+11,407
1544
$250K 0.01%
+2,329
1545
$250K 0.01%
+66,627
1546
$250K 0.01%
11,011
-195
1547
$249K 0.01%
+26,149
1548
$249K 0.01%
+1,352
1549
$248K 0.01%
2,468
-8,114
1550
$248K 0.01%
3,295
+433
60 61
62
63 64