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
2001
$49K ﹤0.01%
+12,766
2002
$48.9K ﹤0.01%
+13,736
2003
$48.5K ﹤0.01%
11,625
-13,431
2004
$47.6K ﹤0.01%
14,958
-42,255
2005
$47.4K ﹤0.01%
39,533
+18,256
2006
$47K ﹤0.01%
535
-143
2007
$46.8K ﹤0.01%
42,518
+28,453
2008
$46.4K ﹤0.01%
10,042
-22,226
2009
$46.4K ﹤0.01%
+11,397
2010
$45.9K ﹤0.01%
+25,768
2011
$45.3K ﹤0.01%
13,590
-8,842
2012
$45.1K ﹤0.01%
16,906
+5,214
2013
$44.8K ﹤0.01%
55,482
+8,039
2014
$44.2K ﹤0.01%
24,433
+14,290
2015
$43.2K ﹤0.01%
19,035
-6,239
2016
$43.2K ﹤0.01%
+11,705
2017
$43.1K ﹤0.01%
48,559
-2,620
2018
$42.7K ﹤0.01%
50,228
+19,339
2019
$42.3K ﹤0.01%
+10,701
2020
$42K ﹤0.01%
+15,982
2021
$41.8K ﹤0.01%
+13,037
2022
$41.6K ﹤0.01%
52,004
+17,950
2023
$41.4K ﹤0.01%
17,983
-82,340
2024
$41.1K ﹤0.01%
10,285
-26,611
2025
$40.1K ﹤0.01%
32,571
-18,400
79 80
81
82 83