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
2901
– –
-172,329
2902
– –
-13,177
2903
– –
-8,465
2904
– –
-24,939
2905
– –
-15,510
2906
– –
-5,442
2907
– –
-28,452
2908
– –
-887
2909
– –
-6,038
2910
– –
-101,019
2911
– –
-15,695
2912
– –
-12,470
2913
– –
-3,767
2914
– –
-54
2915
– –
-24,572
2916
– –
-18,434
2917
– –
-49,127
2918
– –
-15,371
2919
– –
-12,476
2920
– –
-24,865
2921
– –
-11,782
2922
– –
-1,012
2923
– –
-3,906
2924
– –
-30,619
2925
– –
-23,856
115 116
117
118 119