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
2626
– –
-713
2627
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-11,944
2628
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-30,138
2629
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-1,470
2630
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-4,778
2631
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-25,591
2632
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-7,819
2633
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-37,241
2634
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-1,272
2635
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-4,025
2636
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-30,689
2637
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-12,000
2638
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-75,211
2639
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-14,278
2640
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-7,822
2641
– –
-29,869
2642
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-11,136
2643
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-15,632
2644
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-23,345
2645
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-58,613
2646
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-1,473
2647
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-20,738
2648
– –
-5,800
2649
– –
-3,843
2650
– –
-24,492
104 105
106
107 108