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
3026
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-9,611
3027
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-7,718
3028
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-23,385
3029
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-1,289
3030
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3031
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-5,685
3032
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-135,017
3033
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-22,688
3034
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-30,699
3035
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-8,317
3036
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-59,030
3037
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-4,835
3038
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-7,050
3039
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-9,296
3040
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-9,885
3041
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3042
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-9,465
3043
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3044
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-8,468
3045
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-12,871
3046
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-7,227
3047
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-3,106
3048
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-6,491
3049
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-19,833
3050
– –
-642
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