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
2801
– –
-1,762
2802
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-10,541
2803
– –
-23,565
2804
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-17,798
2805
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-3,054
2806
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-18,843
2807
– –
-7,140
2808
– –
-13,121
2809
– –
-39,653
2810
– –
-10,991
2811
– –
-2,427
2812
– –
-137,875
2813
– –
-19,045
2814
– –
-6,580
2815
– –
-850
2816
– –
-4,391
2817
– –
-1,941
2818
– –
-16,791
2819
– –
-11,974
2820
– –
-18,082
2821
– –
-12,571
2822
– –
-12,308
2823
– –
-18,807
2824
– –
-17,570
2825
– –
-11,218
111 112
113
114 115