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
2626
– –
-7,140
2627
– –
-39,653
2628
– –
-10,991
2629
– –
-2,427
2630
– –
-34,435
2631
– –
-11,137
2632
– –
-115,494
2633
– –
-8,679
2634
– –
-2,869
2635
– –
-24,354
2636
– –
-15,077
2637
– –
-32,650
2638
– –
-15,684
2639
– –
-22,740
2640
– –
-3,491
2641
– –
-3,465
2642
– –
-24,446
2643
– –
-1,049
2644
– –
-21,249
2645
– –
-2,124
2646
– –
-13,161
2647
– –
-13,984
2648
– –
-3,823
2649
– –
-27,352
2650
– –
-205,091
104 105
106
107 108