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
2351
– –
-13,245
2352
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-16,332
2353
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-1,197
2354
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-17,500
2355
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-1,993
2356
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-28,154
2357
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-66,593
2358
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-33,625
2359
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-19,522
2360
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-18,475
2361
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-30,355
2362
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-21,686
2363
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-3,794
2364
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-7,458
2365
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-71,040
2366
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-957,802
2367
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-25,718
2368
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-25,136
2369
– –
-98,188
2370
– –
-10,223
2371
– –
-14,163
2372
– –
-1,981
2373
– –
-12,502
2374
– –
-2,915
2375
– –
-37,228
93 94
95
96 97