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
2826
– –
-34,435
2827
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-11,137
2828
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-115,494
2829
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-10,561
2830
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2831
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-23,191
2832
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-24,905
2833
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-201,911
2834
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-4,500
2835
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-29,921
2836
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-23,250
2837
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-47,313
2838
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-11,970
2839
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-4,254
2840
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-8,679
2841
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-2,869
2842
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-146,969
2843
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-17,316
2844
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-13,568
2845
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-12,274
2846
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-7,781
2847
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-38,195
2848
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-2,448
2849
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-3,055
2850
– –
-20,315
112 113
114
115 116