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
1776
$143K 0.01%
+10,983
1777
$143K 0.01%
20,837
-63,653
1778
$143K 0.01%
13,529
-10,848
1779
$143K 0.01%
+10,292
1780
$142K 0.01%
+24,287
1781
$141K 0.01%
17,020
-11,379
1782
$140K 0.01%
39,542
-13,834
1783
$139K 0.01%
15,951
-36,902
1784
$139K 0.01%
+2,349
1785
$139K 0.01%
+21,413
1786
$137K 0.01%
14,742
-7,917
1787
$136K 0.01%
+18,961
1788
$136K 0.01%
+12,872
1789
$136K 0.01%
11,032
-11,372
1790
$135K 0.01%
+3,081
1791
$135K 0.01%
27,072
+3,191
1792
$134K 0.01%
+35,045
1793
$134K 0.01%
+23,332
1794
$134K 0.01%
+14,245
1795
$134K 0.01%
+15,199
1796
$133K 0.01%
30,676
+12,528
1797
$133K 0.01%
+10,421
1798
$133K 0.01%
105,342
+80,833
1799
$133K 0.01%
104,385
+43,565
1800
$132K 0.01%
+49,640
70 71
72
73 74