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
1
$15M 0.77%
56,377
+16,377
2
$14.7M 0.75%
+47,119
3
$13.3M 0.68%
142,110
+129,930
4
$11.8M 0.6%
133,764
+120,454
5
$11.2M 0.58%
56,165
+52,810
6
$11M 0.56%
66,246
+37,736
7
$10.6M 0.54%
75,923
+56,365
8
$10.1M 0.52%
140,507
+138,294
9
$8.9M 0.46%
+16,183
10
$8.26M 0.42%
15,120
+14,763
11
$8.09M 0.41%
46,926
+20,510
12
$7.91M 0.4%
15,901
+13,874
13
$7.7M 0.39%
176,641
+152,248
14
$7.46M 0.38%
+53,365
15
$7.37M 0.38%
+67,039
16
$7.37M 0.38%
43,201
+33,442
17
$7.09M 0.36%
71,466
+49,694
18
$6.86M 0.35%
43,603
+14,446
19
$6.81M 0.35%
231,249
+184,721
20
$6.71M 0.34%
+66,516
21
$6.52M 0.33%
84,112
+77,413
22
$6.38M 0.33%
+131,847
23
$6.09M 0.31%
27,571
+3,120
24
$6.07M 0.31%
9,157
+7,598
25
$6.01M 0.31%
22,548
+8,622
1
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