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
2801
– –
-3,382
2802
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-683
2803
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-12,670
2804
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-7,086
2805
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-3,800
2806
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-8,376
2807
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-15,997
2808
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-3,969
2809
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-52,452
2810
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-37,974
2811
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-2,541
2812
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-13,945
2813
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-29,142
2814
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-12,433
2815
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-3,200
2816
– –
-17,297
2817
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-9,561
2818
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-1,506
2819
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-1,826
2820
– –
-9,382
2821
– –
-1,586
2822
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-58,866
2823
– –
-13,332
2824
– –
-18,414
2825
– –
-13,527
111 112
113
114 115