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
2276
$7.81K ﹤0.01%
+19,134
2277
$7.61K ﹤0.01%
15,371
+322
2278
$7.48K ﹤0.01%
13,113
-24,190
2279
$7.37K ﹤0.01%
2,759
-1,114
2280
$7.31K ﹤0.01%
+10,007
2281
$7.21K ﹤0.01%
225
+151
2282
$7.17K ﹤0.01%
+35
2283
$6.99K ﹤0.01%
3,308
-4,146
2284
$6.97K ﹤0.01%
+3,105
2285
$6.96K ﹤0.01%
18,485
-4,914
2286
$6.82K ﹤0.01%
+2,697
2287
$6.78K ﹤0.01%
+3,164
2288
$6.68K ﹤0.01%
21,542
-23,547
2289
$6.48K ﹤0.01%
10,287
-8,929
2290
$6.39K ﹤0.01%
426
-713
2291
$6.37K ﹤0.01%
18,995
-15,933
2292
$6.28K ﹤0.01%
+3,636
2293
$6.16K ﹤0.01%
770
-1,475
2294
$6.15K ﹤0.01%
+917
2295
$6.08K ﹤0.01%
39,730
-15,182
2296
$6K ﹤0.01%
638
+83
2297
$5.92K ﹤0.01%
11,321
-121,372
2298
$5.91K ﹤0.01%
8
+1
2299
$5.88K ﹤0.01%
122
+114
2300
$5.84K ﹤0.01%
+62,184
90 91
92
93 94