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
2526
– –
-7,851
2527
– –
-1,764
2528
– –
-27,995
2529
– –
-36,417
2530
– –
-15,637
2531
– –
-94,448
2532
– –
-31,733
2533
– –
-9,760
2534
– –
-12,998
2535
– –
-10,814
2536
– –
-61,341
2537
– –
-7,328
2538
– –
-77,609
2539
– –
-5,185
2540
– –
-21,858
2541
– –
-19,585
2542
– –
-12,793
2543
– –
-15,132
2544
– –
-23,021
2545
– –
-18,665
2546
– –
-2,194
2547
– –
-172,329
2548
– –
-13,177
2549
– –
-253,956
2550
– –
-24,939
100 101
102
103 104