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
3076
– –
-1,095
3077
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-34,179
3078
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-11,653
3079
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-9,283
3080
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-10,070
3081
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-55,145
3082
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-9,785
3083
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-173,568
3084
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-1,730
3085
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-1,433
3086
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-118,965
3087
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-27,908
3088
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-4,708
3089
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-9,064
3090
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-23,158
3091
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-40,295
3092
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-9,722
3093
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-52,696
3094
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-10,139
3095
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-51,341
3096
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-83,378
3097
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-140,544
3098
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-8,824
3099
– –
-26,746
3100
– –
-40,079
122 123
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