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
1801
$131K 0.01%
+39,042
1802
$131K 0.01%
+17,078
1803
$131K 0.01%
17,135
-119,529
1804
$130K 0.01%
1,593
+850
1805
$130K 0.01%
14,893
+12,917
1806
$130K 0.01%
+14,958
1807
$130K 0.01%
+49,840
1808
$129K 0.01%
106,947
-64,181
1809
$129K 0.01%
31,389
+4,616
1810
$129K 0.01%
+10,013
1811
$128K 0.01%
+47,724
1812
$128K 0.01%
53,484
+1,694
1813
$128K 0.01%
84,920
+24,313
1814
$128K 0.01%
44,956
-190,844
1815
$127K 0.01%
52,889
-22,821
1816
$127K 0.01%
20,465
-21,038
1817
$126K 0.01%
+45,089
1818
$126K 0.01%
21,072
-37,488
1819
$126K 0.01%
+24,522
1820
$126K 0.01%
+44,805
1821
$126K 0.01%
+10,515
1822
$125K 0.01%
+20,321
1823
$125K 0.01%
+10,490
1824
$125K 0.01%
31,873
+16,762
1825
$124K 0.01%
23,046
-146,269
71 72
73
74 75