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
3051
– –
-40,120
3052
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-12,870
3053
– –
-5,132
3054
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-13,623
3055
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-16,161
3056
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-28,369
3057
– –
-673
3058
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-3,915
3059
– –
-45,407
3060
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-16,275
3061
– –
-13,487
3062
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-17,610
3063
– –
-43,949
3064
– –
-331
3065
– –
-22,400
3066
– –
-19,389
3067
– –
-1,130
3068
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-774
3069
– –
-27,995
3070
– –
-36,417
3071
– –
-15,637
3072
– –
-94,448
3073
– –
-31,733
3074
– –
-9,760
3075
– –
-12,998
121 122
123
124 125