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
1726
$182K 0.01%
+10,286
1727
$182K 0.01%
+10,619
1728
$182K 0.01%
28,761
-12,594
1729
$181K 0.01%
15,884
-13,401
1730
$181K 0.01%
+33,357
1731
$179K 0.01%
24,662
-26,855
1732
$178K 0.01%
129,683
+99,183
1733
$176K 0.01%
19,759
+3,403
1734
$176K 0.01%
+21,713
1735
$173K 0.01%
139,454
+91,813
1736
$173K 0.01%
29,544
-6,595
1737
$172K 0.01%
21,597
-701
1738
$172K 0.01%
42,383
+21,115
1739
$172K 0.01%
23,024
+12,568
1740
$172K 0.01%
13,612
-70,501
1741
$171K 0.01%
38,208
-13,988
1742
$171K 0.01%
+158,087
1743
$170K 0.01%
21,941
-11,902
1744
$170K 0.01%
21,977
+8,094
1745
$169K 0.01%
+15,354
1746
$169K 0.01%
123,501
+68,140
1747
$168K 0.01%
23,827
+5,653
1748
$168K 0.01%
+11,965
1749
$167K 0.01%
63,261
-7,977
1750
$166K 0.01%
22,605
+11,012
68 69
70
71 72