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
3001
– –
-16,143
3002
– –
-67,403
3003
– –
-124,504
3004
– –
-15,317
3005
– –
-2,230
3006
– –
-47,373
3007
– –
-36,969
3008
– –
-22,256
3009
– –
-3,319
3010
– –
-2,838
3011
– –
-17,059
3012
– –
-10,371
3013
– –
-5,824
3014
– –
-155,343
3015
– –
-5,225
3016
– –
-31,573
3017
– –
-51,434
3018
– –
-11,300
3019
– –
-3,220
3020
– –
-65,700
3021
– –
-16,946
3022
– –
-43,117
3023
– –
-2,102
3024
– –
-2,125
3025
– –
-121,247
119 120
121
122 123