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
2026
$39.9K ﹤0.01%
13,073
-103,418
2027
$39.8K ﹤0.01%
+24,542
2028
$39.3K ﹤0.01%
31,446
+4,857
2029
$39.3K ﹤0.01%
26,890
+13,826
2030
$39.1K ﹤0.01%
+25,917
2031
$39.1K ﹤0.01%
30,075
+12,251
2032
$39K ﹤0.01%
3,828
-12,485
2033
$38.6K ﹤0.01%
+10,496
2034
$38.5K ﹤0.01%
37,046
+542
2035
$38.4K ﹤0.01%
+14,275
2036
$38.3K ﹤0.01%
+37,528
2037
$37.6K ﹤0.01%
+22,123
2038
$37.6K ﹤0.01%
+27,246
2039
$37.5K ﹤0.01%
+903
2040
$37.4K ﹤0.01%
16,032
+1,213
2041
$37.3K ﹤0.01%
4,634
+1,028
2042
$37.3K ﹤0.01%
+50,387
2043
$36.7K ﹤0.01%
+20,873
2044
$36.3K ﹤0.01%
+3,985
2045
$36.1K ﹤0.01%
22,829
-14,697
2046
$35.7K ﹤0.01%
31,636
-21
2047
$35.5K ﹤0.01%
+24,491
2048
$35.2K ﹤0.01%
+10,811
2049
$34.9K ﹤0.01%
10,678
-28,940
2050
$34.9K ﹤0.01%
+25,091
80 81
82
83 84