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
2151
$18.8K ﹤0.01%
+47,258
2152
$18.8K ﹤0.01%
+10,418
2153
$18.5K ﹤0.01%
+10,859
2154
$18.4K ﹤0.01%
+11,287
2155
$18.4K ﹤0.01%
32,270
+10,911
2156
$18.4K ﹤0.01%
11,567
-6
2157
$18.3K ﹤0.01%
+20,847
2158
$18.3K ﹤0.01%
11,499
-209,345
2159
$18.2K ﹤0.01%
+12,235
2160
$18.2K ﹤0.01%
24,201
+4,488
2161
$18.1K ﹤0.01%
+18,284
2162
$18.1K ﹤0.01%
2,938
+202
2163
$18K ﹤0.01%
+10,433
2164
$18K ﹤0.01%
24,920
-30,439
2165
$18K ﹤0.01%
+15,600
2166
$18K ﹤0.01%
+10,395
2167
$17.8K ﹤0.01%
4,236
+3,451
2168
$17.6K ﹤0.01%
+101
2169
$17.5K ﹤0.01%
+16,186
2170
$17.5K ﹤0.01%
16,646
-9,485
2171
$17.3K ﹤0.01%
+12,699
2172
$17.2K ﹤0.01%
14,416
-25,070
2173
$17.1K ﹤0.01%
+18,401
2174
$17.1K ﹤0.01%
25,161
-2,575
2175
$17.1K ﹤0.01%
+22,959
85 86
87
88 89