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
3226
– –
-4,395
3227
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-21,367
3228
– –
-18,029
3229
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-1,095
3230
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-34,179
3231
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-11,653
3232
– –
-9,283
3233
– –
-10,070
3234
– –
-55,145
3235
– –
-9,785
3236
– –
-173,568
3237
– –
-1,730
3238
– –
-9,064
3239
– –
-23,158
3240
– –
-40,295
3241
– –
-9,722
3242
– –
-52,696
3243
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-8,824
3244
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-26,746
3245
– –
-40,079
3246
– –
-25,606
3247
– –
-13,716
3248
– –
-79,176
3249
– –
-7,788
3250
– –
-813,424
128 129
130
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