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
2101
$25.6K ﹤0.01%
+2,247
2102
$25.5K ﹤0.01%
+18,139
2103
$25.3K ﹤0.01%
5,710
+902
2104
$25.1K ﹤0.01%
+12,526
2105
$25.1K ﹤0.01%
+40,346
2106
$24.5K ﹤0.01%
26,944
-20,029
2107
$24.5K ﹤0.01%
+20,452
2108
$24.3K ﹤0.01%
+2,714
2109
$24.3K ﹤0.01%
+11,789
2110
$24.1K ﹤0.01%
+133
2111
$23.8K ﹤0.01%
10,645
-190,309
2112
$23.6K ﹤0.01%
10,069
-791
2113
$23.4K ﹤0.01%
+26,228
2114
$23.2K ﹤0.01%
24,386
+4,962
2115
$22.8K ﹤0.01%
+11,837
2116
$22.8K ﹤0.01%
1,662
+20
2117
$22.7K ﹤0.01%
+25,722
2118
$22.6K ﹤0.01%
+15,271
2119
$22.3K ﹤0.01%
+16,555
2120
$22.1K ﹤0.01%
+16,003
2121
$22K ﹤0.01%
8,379
+1,667
2122
$21.9K ﹤0.01%
+15,642
2123
$21.8K ﹤0.01%
+25,689
2124
$21.8K ﹤0.01%
24,974
+7,770
2125
$21.7K ﹤0.01%
45,727
+17,402
83 84
85
86 87