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 16.01%
2 Financials 13.97%
3 Industrials 13.52%
4 Consumer Discretionary 12.81%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-1,180
2477
– –
-2,497
2478
– –
-12,200
2479
– –
-11,041
2480
– –
-14,563
2481
– –
-1,354
2482
– –
-29,384
2483
– –
-53,426
2484
– –
-9,543
2485
– –
-45,013
2486
– –
-7,874
2487
– –
-18,514
2488
– –
-52,175
2489
– –
-1
2490
– –
-8,118
2491
– –
-37,241
2492
– –
-1,272
2493
– –
-4,025
2494
– –
-30,689
2495
– –
-20,738
2496
– –
-5,800
2497
– –
-3,843
2498
– –
-24,492
2499
– –
-5,852
2500
– –
-11,740
98 99
100
101 102