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
2076
$30.8K ﹤0.01%
3,998
+917
2077
$30.6K ﹤0.01%
+35,553
2078
$30.3K ﹤0.01%
20,746
-137,791
2079
$30.3K ﹤0.01%
13,636
-6,375
2080
$30.1K ﹤0.01%
+16,281
2081
$30.1K ﹤0.01%
+10,106
2082
$30.1K ﹤0.01%
30,113
+7,321
2083
$29.8K ﹤0.01%
+26,108
2084
$29.5K ﹤0.01%
+17,767
2085
$29.4K ﹤0.01%
20,737
-5,828
2086
$29.3K ﹤0.01%
+11,848
2087
$29.1K ﹤0.01%
16,929
+6,710
2088
$29.1K ﹤0.01%
+93,154
2089
$29K ﹤0.01%
+14,853
2090
$27.5K ﹤0.01%
+59,750
2091
$27.3K ﹤0.01%
38,721
-2,745
2092
$27.2K ﹤0.01%
+34,119
2093
$27.2K ﹤0.01%
+12,941
2094
$27K ﹤0.01%
+10,383
2095
$26.7K ﹤0.01%
3,445
-396
2096
$26.6K ﹤0.01%
18,706
-57,368
2097
$26.3K ﹤0.01%
+17,781
2098
$26.2K ﹤0.01%
+16,246
2099
$26K ﹤0.01%
21,876
-36,990
2100
$25.7K ﹤0.01%
+440
82 83
84
85 86