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
2701
– –
-713
2702
– –
-11,944
2703
– –
-30,138
2704
– –
-15,394
2705
– –
-67,680
2706
– –
-6,876
2707
– –
-1,470
2708
– –
-4,778
2709
– –
-25,591
2710
– –
-7,819
2711
– –
-12,000
2712
– –
-75,211
2713
– –
-14,278
2714
– –
-7,822
2715
– –
-29,869
2716
– –
-11,136
2717
– –
-15,632
2718
– –
-23,345
2719
– –
-58,613
2720
– –
-1,473
2721
– –
-581
2722
– –
-508
2723
– –
-19,082
2724
– –
-3,834
2725
– –
-11,434
107 108
109
110 111