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
3076
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-10,814
3077
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3078
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3079
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-4,297
3080
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3081
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-95,771
3082
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-21,545
3083
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-11,831
3084
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-80,471
3085
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-90,065
3086
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-408
3087
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-2,740
3088
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-17,531
3089
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-27,706
3090
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-18,633
3091
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3092
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3093
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-14,892
3094
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-26,999
3095
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-43,578
3096
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-1,631
3097
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-29,598
3098
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-864
3099
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-14,227
3100
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-15,209
122 123
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125 126