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
2751
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-12,245
2752
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2753
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-4,755
2754
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2755
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2756
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2757
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-33,483
2758
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-1,451
2759
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-19,706
2760
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-19,685
2761
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-4,286
2762
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-24,474
2763
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-35,713
2764
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-1,160
2765
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-11,471
2766
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-4,436
2767
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2768
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2769
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-4,077
2770
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-2,530
2771
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-14,930
2772
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-13,597
2773
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-23,764
2774
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-97,228
2775
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-31,363
109 110
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