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
3126
– –
-369
3127
– –
-13,997
3128
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-20,077
3129
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-25,792
3130
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-203,955
3131
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-42,263
3132
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-7,062
3133
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-64,047
3134
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-2,406
3135
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-18,010
3136
– –
-8,900
3137
– –
-2,621
3138
– –
-22,541
3139
– –
-3,747
3140
– –
-245,925
3141
– –
-2,055
3142
– –
-18,835
3143
– –
-28,993
3144
– –
-18,466
3145
– –
-28,780
3146
– –
-109,352
3147
– –
-8,358
3148
– –
-2,777
3149
– –
-73,628
3150
– –
-43,230
124 125
126
127 128