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 16.01%
2 Financials 13.97%
3 Industrials 13.52%
4 Consumer Discretionary 12.81%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$65.1K ﹤0.01%
+10,718
1952
$64.9K ﹤0.01%
+2,555
1953
$64.5K ﹤0.01%
+5,158
1954
$64.4K ﹤0.01%
48,883
+40,662
1955
$64.3K ﹤0.01%
35,308
-6,973
1956
$64.2K ﹤0.01%
+40,100
1957
$64.1K ﹤0.01%
60,439
+26,034
1958
$63.7K ﹤0.01%
28,814
-28,093
1959
$63.5K ﹤0.01%
58,806
+4,948
1960
$63.5K ﹤0.01%
55,698
+18,448
1961
$63.2K ﹤0.01%
+20,859
1962
$60.7K ﹤0.01%
+19,261
1963
$60.3K ﹤0.01%
6,109
+3,867
1964
$60.1K ﹤0.01%
+15,052
1965
$60K ﹤0.01%
+51,252
1966
$59.9K ﹤0.01%
35,439
+24,833
1967
$59.8K ﹤0.01%
+14,000
1968
$59.5K ﹤0.01%
19,445
-12,896
1969
$59.3K ﹤0.01%
15,204
-10,258
1970
$59.1K ﹤0.01%
19,556
+8,374
1971
$59K ﹤0.01%
+4,626
1972
$58.7K ﹤0.01%
+19,913
1973
$58.6K ﹤0.01%
+88,583
1974
$58.3K ﹤0.01%
72,319
-4,399
1975
$58.2K ﹤0.01%
+44,431
77 78
79
80 81