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
3101
– –
-25,606
3102
– –
-13,716
3103
– –
-79,176
3104
– –
-10,071
3105
– –
-4,088
3106
– –
-32,873
3107
– –
-65,732
3108
– –
-17,444
3109
– –
-30,385
3110
– –
-3,274
3111
– –
-170
3112
– –
-7,788
3113
– –
-813,424
3114
– –
-11,228
3115
– –
-20,639
3116
– –
-41,880
3117
– –
-15,714
3118
– –
-3,283
3119
– –
-11,278
3120
– –
-38,520
3121
– –
-3,826
3122
– –
-12,559
3123
– –
-4,135
3124
– –
-3,464
3125
– –
-48,779
123 124
125
126 127