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
3201
– –
-12,152
3202
– –
-37,228
3203
– –
-40,397
3204
– –
-16,686
3205
– –
-7,879
3206
– –
-18,000
3207
– –
-29,585
3208
– –
-29,499
3209
– –
-11,959
3210
– –
-24,167
3211
– –
-2,841
3212
– –
-5,286
3213
– –
-11,614
3214
– –
-1,306
3215
– –
-4,764
3216
– –
-49,407
3217
– –
-70,733
3218
– –
-17,525
3219
– –
-60,215
3220
– –
-6,526
3221
– –
-52,344
3222
– –
-6,388
3223
– –
-111,287
3224
– –
-7,184
3225
– –
-29,699
127 128
129
130 131