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
1926
$73.2K ﹤0.01%
+16,751
1927
$73K ﹤0.01%
4,963
-5,835
1928
$72.4K ﹤0.01%
+10,588
1929
$72.3K ﹤0.01%
4,704
+3,660
1930
$72.2K ﹤0.01%
+15,795
1931
$71.8K ﹤0.01%
23,633
-80
1932
$71.4K ﹤0.01%
849
-1,291
1933
$71.3K ﹤0.01%
+11,947
1934
$70.8K ﹤0.01%
12,323
-4,823
1935
$69.7K ﹤0.01%
+3,321
1936
$69.3K ﹤0.01%
+65,419
1937
$69.3K ﹤0.01%
+12,692
1938
$68.9K ﹤0.01%
29,506
+2,960
1939
$68.7K ﹤0.01%
12,697
-24,992
1940
$68.6K ﹤0.01%
9,821
+3,806
1941
$68.6K ﹤0.01%
+27,873
1942
$67.9K ﹤0.01%
14,801
-17,103
1943
$67.5K ﹤0.01%
34,438
+24,147
1944
$67K ﹤0.01%
58,736
+45,966
1945
$66.8K ﹤0.01%
23,938
+13,721
1946
$66.4K ﹤0.01%
30,746
-6,526
1947
$66.2K ﹤0.01%
25,774
-70,178
1948
$66.1K ﹤0.01%
+109,130
1949
$65.4K ﹤0.01%
42,198
-49,724
1950
$65.3K ﹤0.01%
10,380
-56,821
76 77
78
79 80