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
2726
– –
-28,297
2727
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-37,093
2728
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-30,879
2729
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-21,764
2730
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-27,933
2731
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-15,256
2732
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-11,717
2733
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-56,859
2734
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-87,656
2735
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-10,254
2736
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-13,164
2737
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-20,307
2738
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-18,520
2739
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-49,745
2740
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-25,617
2741
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-19,742
2742
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-2,665
2743
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-164,193
2744
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-19,205
2745
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-313,270
2746
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-2,369
2747
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2748
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-10,779
2749
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-14,551
2750
– –
-20,191
108 109
110
111 112