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
3101
– –
-425
3102
– –
-22,697
3103
– –
-5,762
3104
– –
-16,495
3105
– –
-23,748
3106
– –
-176,369
3107
– –
-21,204
3108
– –
-23,005
3109
– –
-7,879
3110
– –
-10,412
3111
– –
-2,894
3112
– –
-274,511
3113
– –
-28,174
3114
– –
-44,138
3115
– –
-129,934
3116
– –
-32,779
3117
– –
-23,594
3118
$0 ﹤0.01%
+10,397
3119
– –
-1,310
3120
– –
-10,420
3121
– –
-219,819
3122
– –
-516
3123
– –
-10,926
3124
– –
-14,114
3125
– –
-59,257
123 124
125
126 127