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
2576
– –
-108,565
2577
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-1,309
2578
– –
-15,343
2579
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-25,020
2580
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-17,662
2581
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-83,547
2582
– –
-34,265
2583
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-18,632
2584
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-10,835
2585
– –
-823
2586
– –
-175,167
2587
– –
-755
2588
– –
-35,605
2589
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-6,367
2590
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-8,500
2591
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-219
2592
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-25,704
2593
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-13,896
2594
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-37,753
2595
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-20,800
2596
– –
-21,817
2597
– –
-13,570
2598
– –
-1,180
2599
– –
-2,497
2600
– –
-12,200
102 103
104
105 106