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
1901
$86.1K ﹤0.01%
+15,378
1902
$86K ﹤0.01%
14,327
-92
1903
$85.3K ﹤0.01%
+55,055
1904
$84.9K ﹤0.01%
+2,313
1905
$83.9K ﹤0.01%
47,646
+9,596
1906
$83.6K ﹤0.01%
+29,237
1907
$82.5K ﹤0.01%
+21,481
1908
$82.4K ﹤0.01%
+14,606
1909
$80.7K ﹤0.01%
11,522
-2,813
1910
$80.3K ﹤0.01%
+36,480
1911
$80K ﹤0.01%
+30,437
1912
$79.7K ﹤0.01%
53,134
-40,279
1913
$79.7K ﹤0.01%
+27,955
1914
$79.3K ﹤0.01%
13,045
-21,503
1915
$79.2K ﹤0.01%
23,776
+1,429
1916
$78.5K ﹤0.01%
+29,521
1917
$78.1K ﹤0.01%
+45,166
1918
$77.9K ﹤0.01%
+12,731
1919
$77.9K ﹤0.01%
30,416
-38,921
1920
$77.1K ﹤0.01%
+18,765
1921
$76.5K ﹤0.01%
43,728
+31,746
1922
$76.5K ﹤0.01%
+27,716
1923
$75.8K ﹤0.01%
11,841
-10,763
1924
$74.8K ﹤0.01%
+26,778
1925
$74.3K ﹤0.01%
+89,755
75 76
77
78 79