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
1751
$165K 0.01%
11,521
-11,186
1752
$165K 0.01%
19,272
+4,072
1753
$164K 0.01%
12,197
-10,775
1754
$163K 0.01%
125,361
+101,680
1755
$162K 0.01%
+21,163
1756
$158K 0.01%
35,503
-91,135
1757
$157K 0.01%
32,638
-1,091
1758
$157K 0.01%
+18,115
1759
$155K 0.01%
+10,340
1760
$155K 0.01%
+15,442
1761
$153K 0.01%
11,797
-2,858
1762
$153K 0.01%
51,452
-39,140
1763
$151K 0.01%
+40,930
1764
$151K 0.01%
+10,736
1765
$150K 0.01%
+10,738
1766
$150K 0.01%
23,017
+7,595
1767
$150K 0.01%
+21,225
1768
$150K 0.01%
40,763
+2,601
1769
$147K 0.01%
+16,204
1770
$147K 0.01%
29,528
+6,001
1771
$146K 0.01%
21,255
-53,798
1772
$145K 0.01%
+1,932
1773
$145K 0.01%
+20,599
1774
$144K 0.01%
+139,744
1775
$144K 0.01%
+49,878
69 70
71
72 73