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
1876
$97.9K 0.01%
+21,806
1877
$97.8K 0.01%
55,564
+44,979
1878
$97.6K 0.01%
+42,640
1879
$97.6K 0.01%
34,139
+2,366
1880
$97.2K 0.01%
+13,835
1881
$96.2K ﹤0.01%
+77,606
1882
$96.2K ﹤0.01%
+69,207
1883
$94.5K ﹤0.01%
+32,599
1884
$94.5K ﹤0.01%
12,120
-542
1885
$92.7K ﹤0.01%
22,275
-84,859
1886
$92K ﹤0.01%
+117,973
1887
$91.7K ﹤0.01%
53,797
+9,868
1888
$91.1K ﹤0.01%
43,393
-302
1889
$91K ﹤0.01%
+63,224
1890
$90.1K ﹤0.01%
17,326
-15,233
1891
$90K ﹤0.01%
15,361
+3,973
1892
$89.7K ﹤0.01%
+13,405
1893
$88.6K ﹤0.01%
+43,419
1894
$88.4K ﹤0.01%
+41,892
1895
$88.3K ﹤0.01%
+46,011
1896
$88K ﹤0.01%
+10,487
1897
$86.7K ﹤0.01%
+10,492
1898
$86.6K ﹤0.01%
+18,380
1899
$86.3K ﹤0.01%
+16,248
1900
$86.1K ﹤0.01%
+28,153
74 75
76
77 78