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
176
$2.47M 0.13%
61,602
+54,968
177
$2.47M 0.13%
14,695
+9,626
178
$2.46M 0.13%
65,795
-11,777
179
$2.46M 0.13%
+160,041
180
$2.46M 0.13%
30,635
+19,472
181
$2.46M 0.13%
+18,524
182
$2.45M 0.13%
19,573
+10,086
183
$2.44M 0.13%
10,917
+9,750
184
$2.43M 0.12%
135,174
+96,754
185
$2.43M 0.12%
+16,494
186
$2.42M 0.12%
100,573
+19,853
187
$2.42M 0.12%
35,230
+19,655
188
$2.4M 0.12%
+53,282
189
$2.4M 0.12%
18,304
+15,458
190
$2.39M 0.12%
+16,393
191
$2.39M 0.12%
29,054
+25,733
192
$2.38M 0.12%
26,608
+23,963
193
$2.37M 0.12%
41,136
+36,829
194
$2.36M 0.12%
55,222
+50,257
195
$2.35M 0.12%
67,504
+57,914
196
$2.34M 0.12%
40,259
+34,962
197
$2.34M 0.12%
24,453
+18,565
198
$2.33M 0.12%
+70,568
199
$2.33M 0.12%
24,229
+8,010
200
$2.32M 0.12%
+64,133
6 7
8
9 10