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
2576
– –
-8,900
2577
– –
-2,621
2578
– –
-31,900
2579
– –
-59,771
2580
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-42,516
2581
– –
-13,675
2582
– –
-39,310
2583
– –
-1,051
2584
– –
-4,669
2585
– –
-26,507
2586
– –
-15,118
2587
– –
-15,389
2588
– –
-13,775
2589
– –
-18,283
2590
– –
-11,844
2591
– –
-11,256
2592
– –
-60,992
2593
– –
-492
2594
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-15,623
2595
– –
-12,751
2596
– –
-11,631
2597
– –
-8,965
2598
– –
-5,899
2599
– –
-13,657
2600
– –
-3,391
102 103
104
105 106