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
1601
$230K 0.01%
+22,757
1602
$229K 0.01%
34,407
-29,227
1603
$229K 0.01%
960
-5,202
1604
$229K 0.01%
+38,945
1605
$229K 0.01%
3,229
-13,435
1606
$228K 0.01%
20,739
-3,133
1607
$228K 0.01%
801
-630
1608
$228K 0.01%
+78,522
1609
$227K 0.01%
8,926
-21,536
1610
$227K 0.01%
+7,067
1611
$226K 0.01%
+25,021
1612
$226K 0.01%
4,346
-11,132
1613
$226K 0.01%
7,410
-20,146
1614
$226K 0.01%
126,129
+71,330
1615
$226K 0.01%
14,868
+4,176
1616
$225K 0.01%
+16,492
1617
$225K 0.01%
+12,296
1618
$225K 0.01%
+27,072
1619
$225K 0.01%
+3,188
1620
$225K 0.01%
+27,792
1621
$224K 0.01%
681
-1,025
1622
$224K 0.01%
2,438
-24,112
1623
$224K 0.01%
3,485
+526
1624
$224K 0.01%
+6,013
1625
$223K 0.01%
57,667
+40,798
63 64
65
66 67