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
2601
– –
-23,277
2602
– –
-29,822
2603
– –
-60,719
2604
– –
-54,188
2605
– –
-122
2606
– –
-36,104
2607
– –
-28,941
2608
– –
-13,595
2609
– –
-38,965
2610
– –
-54,637
2611
– –
-39,722
2612
– –
-23,967
2613
– –
-12,273
2614
– –
-3,273
2615
– –
-3,273
2616
– –
-36,939
2617
– –
-7,718
2618
– –
-23,385
2619
– –
-9,465
2620
– –
-23,811
2621
– –
-8,468
2622
– –
-23,565
2623
– –
-17,798
2624
– –
-3,054
2625
– –
-18,843
103 104
105
106 107