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
3001
– –
-24,494
3002
– –
-10,664
3003
– –
-7,945
3004
– –
-8,856
3005
– –
-80,267
3006
– –
-16,463
3007
– –
-30,847
3008
– –
-38,965
3009
– –
-54,637
3010
– –
-39,722
3011
– –
-23,967
3012
– –
-12,273
3013
– –
-45,026
3014
– –
-12,960
3015
– –
-3,906
3016
– –
-30,619
3017
– –
-3,273
3018
– –
-3,273
3019
– –
-36,939
3020
– –
-23,856
3021
– –
-4,127
3022
– –
-20,836
3023
– –
-29,139
3024
– –
-13,344
3025
– –
-60,142
119 120
121
122 123