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
3251
– –
-11,228
3252
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-20,639
3253
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-38,520
3254
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-3,826
3255
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-12,559
3256
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-4,135
3257
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-3,464
3258
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-48,779
3259
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-369
3260
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-13,997
3261
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-20,077
3262
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-25,792
3263
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-203,955
3264
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-42,263
3265
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-7,062
3266
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-64,047
3267
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-2,406
3268
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-18,010
3269
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-22,541
3270
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-3,747
3271
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-245,925
3272
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-343
3273
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-18,835
3274
– –
-28,993
3275
– –
-18,466
129 130
131
132 133