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
1551
$248K 0.01%
+10,408
1552
$247K 0.01%
+7,052
1553
$247K 0.01%
+3,049
1554
$247K 0.01%
+7,557
1555
$247K 0.01%
+13,583
1556
$246K 0.01%
400
-4,881
1557
$246K 0.01%
+38,832
1558
$245K 0.01%
+42,242
1559
$245K 0.01%
+26,268
1560
$245K 0.01%
+9,247
1561
$245K 0.01%
132,891
-33,750
1562
$244K 0.01%
+5,813
1563
$243K 0.01%
+25,144
1564
$243K 0.01%
9,986
-2,337
1565
$243K 0.01%
+36,180
1566
$242K 0.01%
39,333
+27,562
1567
$242K 0.01%
+14,085
1568
$241K 0.01%
7,871
-8,194
1569
$241K 0.01%
4,039
-2,256
1570
$241K 0.01%
+10,775
1571
$241K 0.01%
20,205
-13,497
1572
$240K 0.01%
+32,887
1573
$240K 0.01%
+9,108
1574
$240K 0.01%
+5,862
1575
$240K 0.01%
12,073
-11,034
61 62
63
64 65