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
3201
– –
-15,665
3202
– –
-7,251
3203
– –
-23,472
3204
– –
-18,000
3205
– –
-7,080
3206
– –
-44,685
3207
– –
-18,877
3208
– –
-24,167
3209
– –
-2,841
3210
– –
-5,286
3211
– –
-11,614
3212
– –
-1,306
3213
– –
-4,764
3214
– –
-49,407
3215
– –
-70,733
3216
– –
-17,525
3217
– –
-60,215
3218
– –
-6,526
3219
– –
-11,871
3220
– –
-280,094
3221
– –
-1,833
3222
– –
-21,886
3223
– –
-40,013
3224
– –
-9,640
3225
– –
-1,047
127 128
129
130 131