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
2301
$5.75K ﹤0.01%
+12,471
2302
$5.35K ﹤0.01%
+172
2303
$5.29K ﹤0.01%
+31,127
2304
$5.27K ﹤0.01%
21,002
-10,706
2305
$5.26K ﹤0.01%
+1,507
2306
$5.22K ﹤0.01%
828
-470
2307
$5.14K ﹤0.01%
14,066
+508
2308
$5.02K ﹤0.01%
3,217
-4,395
2309
$4.99K ﹤0.01%
107
-75
2310
$4.5K ﹤0.01%
1,314
+873
2311
$4.33K ﹤0.01%
+12,431
2312
$3.99K ﹤0.01%
+60
2313
$3.74K ﹤0.01%
+271,338
2314
$3.28K ﹤0.01%
420
+66
2315
$3.25K ﹤0.01%
1,610
-1,254
2316
$3.12K ﹤0.01%
+25,953
2317
$2.7K ﹤0.01%
11,876
-4,518
2318
$2.66K ﹤0.01%
858,922
2319
$2.52K ﹤0.01%
+1,373
2320
$2.41K ﹤0.01%
231
+160
2321
$2.19K ﹤0.01%
93,391
+78,582
2322
$2.14K ﹤0.01%
+920
2323
$1.27K ﹤0.01%
+15,900
2324
$1.2K ﹤0.01%
+19,970
2325
$1.18K ﹤0.01%
19,588
91 92
93
94 95