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
2601
– –
-11,041
2602
– –
-14,563
2603
– –
-1,354
2604
– –
-29,384
2605
– –
-53,426
2606
– –
-11,810
2607
– –
-9,543
2608
– –
-45,013
2609
– –
-7,874
2610
– –
-18,514
2611
– –
-18,384
2612
– –
-6,401
2613
– –
-37,504
2614
– –
-52,175
2615
– –
-1
2616
– –
-8,118
2617
– –
-129,387
2618
– –
-13,409
2619
– –
-11,946
2620
– –
-3,145
2621
– –
-868
2622
– –
-20,838
2623
– –
-12,931
2624
– –
-30,050
2625
– –
-5,559
103 104
105
106 107