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
2176
$17K ﹤0.01%
67,568
-41,958
2177
$17K ﹤0.01%
+21,685
2178
$16.9K ﹤0.01%
10,498
-1,582
2179
$16.9K ﹤0.01%
+23,427
2180
$16.7K ﹤0.01%
+12,402
2181
$16.7K ﹤0.01%
+422
2182
$16.4K ﹤0.01%
25,166
+3,357
2183
$16K ﹤0.01%
+2,270
2184
$16K ﹤0.01%
11,109
-2,197
2185
$16K ﹤0.01%
13,106
-4,556
2186
$15.9K ﹤0.01%
+17,669
2187
$15.9K ﹤0.01%
+15,133
2188
$15.8K ﹤0.01%
+11,989
2189
$15.6K ﹤0.01%
+12,587
2190
$15.4K ﹤0.01%
2,353
+1,096
2191
$15.2K ﹤0.01%
+14,089
2192
$15.1K ﹤0.01%
+17,008
2193
$15.1K ﹤0.01%
10,382
-325,117
2194
$14.8K ﹤0.01%
82,407
+70,206
2195
$14.8K ﹤0.01%
+47,851
2196
$14.7K ﹤0.01%
20,903
+96
2197
$14.7K ﹤0.01%
12,654
-7,592
2198
$14.7K ﹤0.01%
35,741
+23,982
2199
$14.5K ﹤0.01%
18,165
-4,984
2200
$14.5K ﹤0.01%
3,319
-2,913
86 87
88
89 90