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
2726
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-11,716
2727
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-4,622
2728
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2729
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2730
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2731
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-47,920
2732
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-7,073
2733
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-7,490
2734
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-20,687
2735
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-7,474
2736
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-74,965
2737
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-7,026
2738
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-12,370
2739
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2740
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-7,321
2741
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2742
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2743
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2744
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2745
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-8,972
2746
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-65,338
2747
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-14,265
2748
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-63,437
2749
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-63,010
2750
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-46,614
108 109
110
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