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
1976
$58.1K ﹤0.01%
14,788
+450
1977
$57.7K ﹤0.01%
+46,520
1978
$57.6K ﹤0.01%
38,923
+12,099
1979
$57.6K ﹤0.01%
5,935
+4,581
1980
$57.5K ﹤0.01%
92,259
-171,597
1981
$56.3K ﹤0.01%
48,951
-50,472
1982
$56.1K ﹤0.01%
109,984
+29,543
1983
$55.4K ﹤0.01%
+15,834
1984
$55.4K ﹤0.01%
+10,759
1985
$55.4K ﹤0.01%
+49,004
1986
$55K ﹤0.01%
50,486
+22,446
1987
$54.9K ﹤0.01%
+20,656
1988
$54.7K ﹤0.01%
16,172
-15,203
1989
$54.3K ﹤0.01%
15,823
-20,204
1990
$54.1K ﹤0.01%
+25,418
1991
$54K ﹤0.01%
+10,379
1992
$53.7K ﹤0.01%
4,096
-13,000
1993
$53.7K ﹤0.01%
+11,845
1994
$53.2K ﹤0.01%
+21,195
1995
$53K ﹤0.01%
+13,357
1996
$52.2K ﹤0.01%
33,052
+12,034
1997
$52.1K ﹤0.01%
+11,685
1998
$50.4K ﹤0.01%
17,610
+3,977
1999
$50.2K ﹤0.01%
+604
2000
$49.4K ﹤0.01%
15,280
+740
78 79
80
81 82