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
3126
– –
-3,144
3127
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3128
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-16,694
3129
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-12,981
3130
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3131
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-137,256
3132
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-9,781
3133
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-2,107
3134
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-234,089
3135
– –
-9,673
3136
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-156,399
3137
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-13,916
3138
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-9,219
3139
– –
-7,124
3140
– –
-49,523
3141
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-23,629
3142
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-88,941
3143
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-39,640
3144
– –
-7,343
3145
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-1,069
3146
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-5,381
3147
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-24,501
3148
– –
-11,896
3149
– –
-48,424
3150
– –
-7,361
124 125
126
127 128