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
1576
$239K 0.01%
+13,348
1577
$238K 0.01%
+5,837
1578
$238K 0.01%
478
-856
1579
$237K 0.01%
+4,701
1580
$237K 0.01%
74,868
-392,664
1581
$237K 0.01%
+11,048
1582
$237K 0.01%
+43,740
1583
$237K 0.01%
+33,230
1584
$237K 0.01%
134,515
+111,638
1585
$237K 0.01%
+16,918
1586
$236K 0.01%
21,305
+8,084
1587
$236K 0.01%
4,495
-3,188
1588
$236K 0.01%
+2,350
1589
$235K 0.01%
3,932
-1,124
1590
$234K 0.01%
233,597
+211,759
1591
$233K 0.01%
2,210
-341
1592
$233K 0.01%
+12,933
1593
$232K 0.01%
+59,986
1594
$232K 0.01%
6,271
-4,463
1595
$232K 0.01%
+1,356
1596
$231K 0.01%
+1,990
1597
$231K 0.01%
6,798
-24,052
1598
$231K 0.01%
2,073
-3,705
1599
$230K 0.01%
168,145
+90,208
1600
$230K 0.01%
+4,167
62 63
64
65 66