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
2326
$1.07K ﹤0.01%
278
-390
2327
$873 ﹤0.01%
+132
2328
$705 ﹤0.01%
11,211
+170
2329
$290 ﹤0.01%
10,053
-71,407
2330
$124 ﹤0.01%
12,427
-2,807
2331
– –
-3,617
2332
– –
-22,517
2333
– –
-4,297
2334
– –
-21,095
2335
– –
-95,771
2336
– –
-21,545
2337
– –
-11,831
2338
– –
-80,471
2339
– –
-2,046
2340
– –
-10,256
2341
– –
-13,900
2342
– –
-90,065
2343
– –
-408
2344
– –
-2,740
2345
– –
-17,531
2346
– –
-27,706
2347
– –
-18,633
2348
– –
-45
2349
– –
-14,892
2350
– –
-26,999
92 93
94
95 96