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
1851
$110K 0.01%
+19,941
1852
$109K 0.01%
38,020
-22,807
1853
$109K 0.01%
108,773
+94,450
1854
$108K 0.01%
28,710
-75,821
1855
$108K 0.01%
66,169
+13,939
1856
$107K 0.01%
+41,826
1857
$107K 0.01%
11,255
-26,987
1858
$106K 0.01%
19,077
-6,889
1859
$106K 0.01%
26,330
+8,731
1860
$104K 0.01%
18,328
+2,837
1861
$103K 0.01%
+17,615
1862
$102K 0.01%
63,456
-36,826
1863
$101K 0.01%
18,839
+7,445
1864
$101K 0.01%
45,253
-46,501
1865
$101K 0.01%
+10,158
1866
$101K 0.01%
+151,835
1867
$101K 0.01%
110,685
+78,948
1868
$100K 0.01%
79,754
+28,983
1869
$99.8K 0.01%
47,751
+16,154
1870
$99.8K 0.01%
+10,286
1871
$99.4K 0.01%
1,396
-454
1872
$98.8K 0.01%
+37,021
1873
$98.6K 0.01%
+28,330
1874
$98.4K 0.01%
15,951
-87,278
1875
$98.1K 0.01%
83,823
-35,243
73 74
75
76 77