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
2251
$9.98K ﹤0.01%
2,013
+918
2252
$9.92K ﹤0.01%
+4,039
2253
$9.76K ﹤0.01%
+15,253
2254
$9.64K ﹤0.01%
+524
2255
$9.59K ﹤0.01%
+15,673
2256
$9.52K ﹤0.01%
393
-231
2257
$9.47K ﹤0.01%
+12,572
2258
$9.18K ﹤0.01%
14,357
-171,438
2259
$9.18K ﹤0.01%
469
-1,181
2260
$9.14K ﹤0.01%
+32,083
2261
$9.14K ﹤0.01%
1,172
-1,529
2262
$9.09K ﹤0.01%
11,435
-9,745
2263
$9.08K ﹤0.01%
+1,336
2264
$8.84K ﹤0.01%
2,052
-734
2265
$8.69K ﹤0.01%
68,135
-510,278
2266
$8.66K ﹤0.01%
1,502
+371
2267
$8.51K ﹤0.01%
+24,733
2268
$8.45K ﹤0.01%
2,252
+1,673
2269
$8.44K ﹤0.01%
+1,148
2270
$8.43K ﹤0.01%
+10,039
2271
$8.41K ﹤0.01%
+17,867
2272
$8.4K ﹤0.01%
+30,661
2273
$8.22K ﹤0.01%
14,912
-20,043
2274
$7.86K ﹤0.01%
+11,835
2275
$7.84K ﹤0.01%
21,193
+5,285
89 90
91
92 93