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
3051
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-41,619
3052
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-62,897
3053
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-28,053
3054
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-68,197
3055
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3056
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-7,080
3057
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-44,685
3058
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-36,308
3059
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-1,231
3060
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-6,778
3061
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-839
3062
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-18,877
3063
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-40,380
3064
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-17,375
3065
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-29,148
3066
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-11,871
3067
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-280,094
3068
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-1,833
3069
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-21,886
3070
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-40,013
3071
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-9,640
3072
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-1,047
3073
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-4,395
3074
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-21,367
3075
– –
-18,029
121 122
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