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
151
$2.64M 0.14%
14,854
+9,297
152
$2.64M 0.13%
+40,341
153
$2.64M 0.13%
+59,543
154
$2.62M 0.13%
+97,939
155
$2.62M 0.13%
31,774
+27,621
156
$2.62M 0.13%
+46,192
157
$2.62M 0.13%
32,455
+18,148
158
$2.61M 0.13%
81,477
+56,470
159
$2.6M 0.13%
+85,836
160
$2.6M 0.13%
58,623
+40,395
161
$2.59M 0.13%
+52,490
162
$2.59M 0.13%
256,714
+221,742
163
$2.59M 0.13%
14,419
+6,591
164
$2.58M 0.13%
7,629
-92
165
$2.57M 0.13%
+57,715
166
$2.57M 0.13%
25,918
+24,034
167
$2.57M 0.13%
29,214
+25,267
168
$2.56M 0.13%
9,533
-4,039
169
$2.55M 0.13%
62,259
+50,326
170
$2.55M 0.13%
+23,313
171
$2.55M 0.13%
17,836
+7,730
172
$2.51M 0.13%
+93,024
173
$2.5M 0.13%
73,258
+38,953
174
$2.5M 0.13%
52,053
+40,883
175
$2.48M 0.13%
56,085
+35,857
5 6
7
8 9