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
2126
$21.6K ﹤0.01%
+12,833
2127
$21.5K ﹤0.01%
27,441
-3,039
2128
$21.4K ﹤0.01%
16,079
-45,518
2129
$21.2K ﹤0.01%
+5,244
2130
$20.7K ﹤0.01%
43,514
-42,479
2131
$20.5K ﹤0.01%
+19,961
2132
$20.4K ﹤0.01%
+12,309
2133
$20.4K ﹤0.01%
85,601
+56,766
2134
$20.1K ﹤0.01%
20,344
+7,704
2135
$20K ﹤0.01%
+12,344
2136
$20K ﹤0.01%
+11,418
2137
$19.8K ﹤0.01%
26,989
-19,725
2138
$19.7K ﹤0.01%
+13,254
2139
$19.5K ﹤0.01%
47,023
+24,492
2140
$19.5K ﹤0.01%
+42,763
2141
$19.5K ﹤0.01%
+43,178
2142
$19.5K ﹤0.01%
+11,071
2143
$19.4K ﹤0.01%
+57,086
2144
$19.2K ﹤0.01%
+5,407
2145
$19.2K ﹤0.01%
+12,711
2146
$19K ﹤0.01%
12,038
-6,281
2147
$19K ﹤0.01%
24,700
-13,639
2148
$18.9K ﹤0.01%
1,912
+1,149
2149
$18.9K ﹤0.01%
29,888
-18,559
2150
$18.9K ﹤0.01%
+25,184
84 85
86
87 88