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
2226
$12.1K ﹤0.01%
+1,235
2227
$12K ﹤0.01%
550
+76
2228
$11.8K ﹤0.01%
+2,183
2229
$11.8K ﹤0.01%
+16,361
2230
$11.6K ﹤0.01%
950
-289
2231
$11.6K ﹤0.01%
+17,371
2232
$11.6K ﹤0.01%
+1,545
2233
$11.6K ﹤0.01%
19,847
+3,709
2234
$11.6K ﹤0.01%
2,324
+911
2235
$11.6K ﹤0.01%
1,844
+342
2236
$11.5K ﹤0.01%
19,222
-291
2237
$11.3K ﹤0.01%
2,962
+1,641
2238
$11.3K ﹤0.01%
+11,575
2239
$11K ﹤0.01%
11,804
-161,270
2240
$11K ﹤0.01%
+29,704
2241
$10.9K ﹤0.01%
+192
2242
$10.9K ﹤0.01%
+755
2243
$10.8K ﹤0.01%
39,892
+20,645
2244
$10.7K ﹤0.01%
+26,083
2245
$10.6K ﹤0.01%
+52,084
2246
$10.5K ﹤0.01%
1,166
+324
2247
$10.2K ﹤0.01%
835
+343
2248
$10.2K ﹤0.01%
+10,311
2249
$10.2K ﹤0.01%
+16,657
2250
$10.1K ﹤0.01%
+10,262
88 89
90
91 92