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
3026
– –
-2,003
3027
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-24,522
3028
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-5,587
3029
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-13,029
3030
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-6,615
3031
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-4,239
3032
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-9,028
3033
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-6,158
3034
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-20,734
3035
– –
-10,841
3036
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-5,912
3037
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-11,028
3038
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-5,363
3039
– –
-31,791
3040
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-63,810
3041
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-58,243
3042
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-2,789
3043
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-25,322
3044
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-21,555
3045
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-4,764
3046
– –
-67,438
3047
– –
-14,779
3048
– –
-28,402
3049
– –
-44,483
3050
– –
-569
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