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
3251
– –
-1,129
3252
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-1,758
3253
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-3,851
3254
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-48,032
3255
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3256
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-3,021
3257
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-16,655
3258
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-20,846
3259
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-41,778
3260
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-1,293
3261
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-8,071
3262
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-19,134
3263
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-4,087
3264
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-94,298
3265
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-257,074
3266
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-11,129
3267
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-15,408
3268
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-33,588
3269
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-4,331
3270
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-17,220
3271
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-10,877
3272
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-1,331
3273
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-14,250
3274
– –
-4,887
3275
– –
-1,361
129 130
131
132 133