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
2051
$34.4K ﹤0.01%
+28,631
2052
$33.7K ﹤0.01%
+27,660
2053
$33.3K ﹤0.01%
+27,761
2054
$33.1K ﹤0.01%
+734
2055
$33K ﹤0.01%
24,455
+469
2056
$32.9K ﹤0.01%
3,477
+1,914
2057
$32.8K ﹤0.01%
+25,604
2058
$32.7K ﹤0.01%
+15,195
2059
$32.5K ﹤0.01%
+13,712
2060
$32.3K ﹤0.01%
+20,327
2061
$32.1K ﹤0.01%
57,960
+31,139
2062
$31.9K ﹤0.01%
28,202
-16,683
2063
$31.8K ﹤0.01%
34,135
+17,002
2064
$31.8K ﹤0.01%
24,479
+5,046
2065
$31.6K ﹤0.01%
+19,024
2066
$31.5K ﹤0.01%
+29,472
2067
$31.3K ﹤0.01%
11,648
-13,527
2068
$31.1K ﹤0.01%
+5,703
2069
$31.1K ﹤0.01%
39,960
+22,104
2070
$31K ﹤0.01%
33,706
-8,191
2071
$30.9K ﹤0.01%
4,714
-2,913
2072
$30.9K ﹤0.01%
+24,307
2073
$30.8K ﹤0.01%
3,659
-1,981
2074
$30.8K ﹤0.01%
64,098
+32,860
2075
$30.8K ﹤0.01%
+28,273
81 82
83
84 85