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
3151
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-9,574
3152
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-30,314
3153
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-30,960
3154
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-2,747
3155
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3156
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-31,900
3157
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-59,771
3158
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-42,516
3159
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-13,675
3160
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-39,310
3161
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-1,051
3162
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-21,768
3163
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-4,669
3164
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-26,507
3165
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-15,118
3166
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-15,389
3167
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-13,775
3168
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3169
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-31,342
3170
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-20,782
3171
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-20,090
3172
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-36,436
3173
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-19,996
3174
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-13,240
3175
– –
-7,336
125 126
127
128 129