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
2201
$14.2K ﹤0.01%
+603
2202
$14K ﹤0.01%
+10,800
2203
$14K ﹤0.01%
+1,988
2204
$13.9K ﹤0.01%
10,996
-1,894
2205
$13.8K ﹤0.01%
+12,173
2206
$13.8K ﹤0.01%
27,969
+16,707
2207
$13.7K ﹤0.01%
+1,927
2208
$13.5K ﹤0.01%
+25,935
2209
$13.5K ﹤0.01%
+10,913
2210
$13.5K ﹤0.01%
+12,288
2211
$13.5K ﹤0.01%
66,769
+43,207
2212
$13.5K ﹤0.01%
+13,457
2213
$13.4K ﹤0.01%
+14,166
2214
$13.4K ﹤0.01%
+11,949
2215
$13.4K ﹤0.01%
+12,264
2216
$13.1K ﹤0.01%
4,615
+2,846
2217
$13.1K ﹤0.01%
+12,619
2218
$12.9K ﹤0.01%
+10,179
2219
$12.7K ﹤0.01%
66,007
-51,190
2220
$12.7K ﹤0.01%
52,575
+30,746
2221
$12.6K ﹤0.01%
23,061
+630
2222
$12.5K ﹤0.01%
1,041
-400
2223
$12.4K ﹤0.01%
+19,496
2224
$12.4K ﹤0.01%
+10,156
2225
$12.2K ﹤0.01%
+1,220
87 88
89
90 91