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
3176
– –
-11,256
3177
– –
-10,526
3178
– –
-45,537
3179
– –
-14,339
3180
– –
-12,335
3181
– –
-11,844
3182
– –
-1,993
3183
– –
-63,547
3184
– –
-10,940
3185
– –
-56,989
3186
– –
-19,716
3187
– –
-11,918
3188
– –
-10,223
3189
– –
-14,163
3190
– –
-1,981
3191
– –
-7,129
3192
– –
-6,209
3193
– –
-234,089
3194
– –
-12,502
3195
– –
-39,586
3196
– –
-2,915
3197
– –
-8,376
3198
– –
-15,997
3199
– –
-3,969
3200
– –
-52,452
126 127
128
129 130