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
1626
$223K 0.01%
+5,001
1627
$222K 0.01%
+18,716
1628
$222K 0.01%
+5,252
1629
$222K 0.01%
2,120
-2,317
1630
$221K 0.01%
+42,427
1631
$221K 0.01%
+9,775
1632
$221K 0.01%
21,185
-18,819
1633
$221K 0.01%
8,177
-3,051
1634
$221K 0.01%
+7,796
1635
$221K 0.01%
+1,746
1636
$220K 0.01%
+5,089
1637
$220K 0.01%
+19,934
1638
$220K 0.01%
191,184
-113,896
1639
$220K 0.01%
+31,949
1640
$220K 0.01%
99,458
+61,270
1641
$220K 0.01%
199,813
-324,128
1642
$220K 0.01%
4,422
-17,301
1643
$219K 0.01%
+2,176
1644
$219K 0.01%
+13,785
1645
$219K 0.01%
7,872
-13,895
1646
$218K 0.01%
+20,774
1647
$218K 0.01%
7,334
-13,761
1648
$217K 0.01%
+9,508
1649
$217K 0.01%
51,560
-9,625
1650
$216K 0.01%
+37,350
64 65
66
67 68