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
3151
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-22,357
3152
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3153
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-17,706
3154
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-2,869
3155
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3156
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3157
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-45,719
3158
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-107,921
3159
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-21,852
3160
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-20,300
3161
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-8,346
3162
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-30,793
3163
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-34,920
3164
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-38,814
3165
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-26,724
3166
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-30,511
3167
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-18,991
3168
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-14,042
3169
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-10,712
3170
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-831
3171
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-24,409
3172
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-24,494
3173
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-10,664
3174
– –
-7,945
3175
– –
-8,856
125 126
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128 129