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
2551
– –
-15,510
2552
– –
-61,259
2553
– –
-22,492
2554
– –
-7,205
2555
– –
-5,442
2556
– –
-28,452
2557
– –
-887
2558
– –
-6,038
2559
– –
-101,019
2560
– –
-15,695
2561
– –
-12,470
2562
– –
-3,767
2563
– –
-54
2564
– –
-24,865
2565
– –
-1,038
2566
– –
-29,028
2567
– –
-35,577
2568
– –
-7,543
2569
– –
-67,492
2570
– –
-14,817
2571
– –
-44,962
2572
– –
-8,889
2573
– –
-9,952
2574
– –
-2,787
2575
– –
-18,201
101 102
103
104 105