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
2501
– –
-11,375
2502
– –
-12,971
2503
– –
-17,510
2504
– –
-4,591
2505
– –
-14,852
2506
– –
-24,298
2507
– –
-14,682
2508
– –
-15,884
2509
– –
-29,665
2510
– –
-25,336
2511
– –
-22,288
2512
– –
-49,124
2513
– –
-15,965
2514
– –
-13,918
2515
– –
-10,287
2516
– –
-9,156
2517
– –
-185,748
2518
– –
-35,289
2519
– –
-11,470
2520
– –
-12,804
2521
– –
-7,087
2522
– –
-16,455
2523
– –
-14,653
2524
– –
-2,174
2525
– –
-21,223
99 100
101
102 103