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
2551
– –
-17,375
2552
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-29,148
2553
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-1,433
2554
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-118,965
2555
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-27,908
2556
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-4,708
2557
– –
-10,139
2558
– –
-3,423
2559
– –
-83,378
2560
– –
-140,544
2561
– –
-10,071
2562
– –
-4,088
2563
– –
-32,873
2564
– –
-65,732
2565
– –
-17,444
2566
– –
-30,385
2567
– –
-6,388
2568
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-111,287
2569
– –
-7,184
2570
– –
-3,274
2571
– –
-170
2572
– –
-41,880
2573
– –
-15,714
2574
– –
-3,283
2575
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-11,278
101 102
103
104 105