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
201
$2.32M 0.12%
+14,528
202
$2.32M 0.12%
9,720
+8,098
203
$2.32M 0.12%
+11,765
204
$2.31M 0.12%
25,043
+18,970
205
$2.31M 0.12%
115,602
+86,736
206
$2.31M 0.12%
3,638
+1,558
207
$2.3M 0.12%
9,938
-9,141
208
$2.29M 0.12%
17,299
-6,780
209
$2.29M 0.12%
16,743
+14,459
210
$2.29M 0.12%
+54,681
211
$2.29M 0.12%
28,075
+11,731
212
$2.28M 0.12%
+49,553
213
$2.28M 0.12%
+12,029
214
$2.27M 0.12%
25,325
+15,404
215
$2.27M 0.12%
19,429
+17,005
216
$2.27M 0.12%
8,478
+2,814
217
$2.26M 0.12%
+68,238
218
$2.26M 0.12%
+43,443
219
$2.24M 0.11%
+488,437
220
$2.23M 0.11%
+75,898
221
$2.23M 0.11%
37,307
+34,692
222
$2.22M 0.11%
+14,953
223
$2.22M 0.11%
+22,481
224
$2.21M 0.11%
13,811
+11,273
225
$2.21M 0.11%
+55,263
7 8
9
10 11