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
2901
– –
-3,252
2902
– –
-1,455
2903
– –
-72,423
2904
– –
-3,220
2905
– –
-65,700
2906
– –
-16,946
2907
– –
-43,117
2908
– –
-2,102
2909
– –
-2,125
2910
– –
-121,247
2911
– –
-2,003
2912
– –
-24,522
2913
– –
-5,587
2914
– –
-13,029
2915
– –
-3,053
2916
– –
-4,065
2917
– –
-7,523
2918
– –
-6,615
2919
– –
-4,239
2920
– –
-9,028
2921
– –
-6,158
2922
– –
-20,734
2923
– –
-10,354
2924
– –
-52,754
2925
– –
-23,845
115 116
117
118 119